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