All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| ALGN / Align Technology, Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BRCM / Broadcom Corporation
|
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| CECE / Ceco Environmental Corp.
|
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| CPB / The Campbell's Company
|
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| CSU / Capital Senior Living Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| CEVA / CEVA, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CB / Chubb Limited
|
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| CRUS / Cirrus Logic, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| FBIO / Fortress Biotech, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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| CRIS / Curis, Inc.
|
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|
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| DSCI / Derma Sciences, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
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|
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| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| DOV / Dover Corporation
|
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|
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| EBAY / eBay Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
|
|
|
|
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| XXIA / Ixia
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
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| IPAS / iPass, Inc.
|
|
|
|
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| DATE / Jiayuan.com International Ltd.
|
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|
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| KSS / Kohl's Corporation
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
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| LO /
|
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| MYRG / MYR Group Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| MTZ / MasTec, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
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| MG / Mistras Group, Inc.
|
|
|
|
|
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| MGAM / Mobile Global Esports Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| NKTR / Nektar Therapeutics
|
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|
|
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| NKE / NIKE, Inc.
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
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|
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| PVA / Penn Virginia Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| RALY / Rally Software Development Corp
|
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|
|
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| RHT / Red Hat, Inc.
|
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| REED / Reed's, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SNDK / Sandisk Corporation
|
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|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
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| SIMG /
|
|
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| FIRE / Sourcefire Inc
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
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| 878193101 / TearLab Corp
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
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| TPLM / Triangle Petroleum Corp.
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| WBC / Wabco Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| XPO / XPO, Inc.
|
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| AABA / Altaba Inc
|
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| YELP / Yelp Inc.
|
|
|
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| ZIPR / Ziprealty Inc
|
|
|
|
|
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| / Sina Corp.
|
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| IMMR / Immersion Corporation
|
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|
