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) |
|---|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
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| GL / Globe Life Inc.
|
|
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|
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| BWA / BorgWarner Inc.
|
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|
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|
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| T / AT&T Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| STT / State Street Corporation
|
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| CSOD / Cornerstone OnDemand Inc
|
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| SHW / The Sherwin-Williams Company
|
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| HPQ / HP Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WDAY / Workday, Inc.
|
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| BRCM / Broadcom Corporation
|
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| FMI / Foundation Medicine, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| DNOW / DNOW Inc.
|
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|
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| EAT / Brinker International, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| HI / Hillenbrand, Inc.
|
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| RCM / R1 RCM Inc.
|
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| ADNC / Audience Inc
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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|
|
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| FICO / Fair Isaac Corporation
|
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|
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| 920355104 / Valspar Corp.
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
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|
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| HNI / HNI Corporation
|
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|
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|
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|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
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|
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| TWX / Warner Media LLC
|
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| SALE / RetailMeNot, Inc.
|
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|
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|
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| 018490100 / Allergan plc
|
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|
|
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| MHK / Mohawk Industries, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKTO / Marketo, Inc.
|
|
|
|
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|
|
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| OUBS /
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
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| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| Xoom / XOOM Corp
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| C / Citigroup Inc.
|
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|
|
|
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| DTV / DTE Energy Company
|
|
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| CLVS / Clovis Oncology Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
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| WM / Waste Management, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| FEYE / FireEye Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PCAR / PACCAR Inc
|
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| ECL / Ecolab Inc.
|
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| USB / U.S. Bancorp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
|
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| DOW / Dow Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| LLL / JX Luxventure Limited
|
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| NOV / NOV Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| EPZM / Epizyme Inc
|
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| DATA / Tableau Software, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GPS / The Gap, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| NWSA / News Corporation
|
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| INTC / Intel Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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| TWTR / Twitter Inc
|
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| AMGN / Amgen Inc.
|
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| CTAS / Cintas Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| COP / ConocoPhillips
|
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| CAG / Conagra Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GRPN / Groupon, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FOX / Fox Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
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| GOOGL / Alphabet Inc.
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| INTU / Intuit Inc.
|
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| DIS / The Walt Disney Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
