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