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) |
|---|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| NWSA / News Corporation
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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| GL / Globe Life Inc.
|
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| G0083B108 / Actavis
|
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| INTC / Intel Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
|
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| 920355104 / Valspar Corp.
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| EAT / Brinker International, Inc.
|
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|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
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| JBL / Jabil Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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|
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| FICO / Fair Isaac Corporation
|
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| AMGN / Amgen Inc.
|
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| 83416T100 / SolarCity Corp
|
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| FOX / Fox Corporation
|
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| NMBL / Nimble Storage, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| US45772F1075 / Inphi Corporation
|
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|
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|
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| HRC / Hill-Rom Holdings Inc
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| TWX / Warner Media LLC
|
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|
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| BWA / BorgWarner Inc.
|
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|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| EPZM / Epizyme Inc
|
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| HSIC / Henry Schein, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| T / AT&T Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| WDAY / Workday, Inc.
|
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| 887228104 / Time Inc.
|
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|
|
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| USB / U.S. Bancorp
|
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| VEEV / Veeva Systems Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
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|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
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|
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| HNI / HNI Corporation
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
