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) |
|---|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| 887228104 / Time Inc.
|
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| TSRO / TESARO, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AABA / Altaba Inc
|
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| FICO / Fair Isaac Corporation
|
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| JBL / Jabil Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| USB / U.S. Bancorp
|
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| CRM / Salesforce, Inc.
|
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| NWSA / News Corporation
|
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| PCAR / PACCAR Inc
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| G0083B108 / Actavis
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CAG / Conagra Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| EAT / Brinker International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GL / Globe Life Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CVT / Cvent Holding Corp
|
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| SBUX / Starbucks Corporation
|
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|
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| CLVS / Clovis Oncology Inc
|
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| TWX / Warner Media LLC
|
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| ZEN / Zendesk Inc
|
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|
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| WDAY / Workday, Inc.
|
|
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|
|
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| FMI / Foundation Medicine, Inc.
|
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| BWA / BorgWarner Inc.
|
|
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| CSC / Computer Sciences Corp.
|
|
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| GPS / The Gap, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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|
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| 920355104 / Valspar Corp.
|
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|
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| IBM / International Business Machines Corporation
|
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| NMBL / Nimble Storage, Inc.
|
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| NOV / NOV Inc.
|
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| CTAS / Cintas Corporation
|
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| 61166W101 / Monsanto Co.
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
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|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
|
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|
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| TWTR / Twitter Inc
|
|
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| BLUE / bluebird bio, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SAM / The Boston Beer Company, Inc.
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CVX / Chevron Corporation
|
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|
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| KKR / KKR & Co. Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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| HNI / HNI Corporation
|
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| EA / Electronic Arts Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
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|
