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) |
|---|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SAM / The Boston Beer Company, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| BWA / BorgWarner Inc.
|
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| T / AT&T Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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|
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| EAT / Brinker International, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| FMI / Foundation Medicine, Inc.
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
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|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| MDP / Meredith Holdings Corp
|
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| 920355104 / Valspar Corp.
|
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|
|
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| JBL / Jabil Inc.
|
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
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|
|
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| 887228104 / Time Inc.
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| HNI / HNI Corporation
|
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|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
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| NWSA / News Corporation
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| NKTR / Nektar Therapeutics
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
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|
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| EPZM / Epizyme Inc
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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|
