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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| CTAS / Cintas Corporation
|
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| CSRA / CSRA Inc.
|
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| TWX / Warner Media LLC
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| SBUX / Starbucks Corporation
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| DHX / DHI Group, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ETSY / Etsy, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| JBL / Jabil Inc.
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| CSC / Computer Sciences Corp.
|
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| AABA / Altaba Inc
|
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| FICO / Fair Isaac Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| HI / Hillenbrand, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, 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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| SEDG / SolarEdge Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WDAY / Workday, Inc.
|
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| TSRO / TESARO, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| NWSA / News Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| 920355104 / Valspar Corp.
|
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| COL / Rockwell Collins, Inc.
|
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| BWA / BorgWarner Inc.
|
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| DATA / Tableau Software, Inc.
|
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| INTC / Intel Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| NOV / NOV Inc.
|
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| AVY / Avery Dennison Corporation
|
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| IBM / International Business Machines Corporation
|
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| GPS / The Gap, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LMOS / Lumos Networks Corp.
|
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| SAM / The Boston Beer Company, Inc.
|
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| USB / U.S. Bancorp
|
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| 83416T100 / SolarCity Corp
|
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| HD / The Home Depot, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| META / Meta Platforms, Inc.
|
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| 19625X102 / Colony Starwood Homes
|
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| SPY / SPDR S&P 500 ETF
|
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| PCAR / PACCAR Inc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMGN / Amgen Inc.
|
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| NMBL / Nimble Storage, Inc.
|
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| GL / Globe Life Inc.
|
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| 887228104 / Time Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EAT / Brinker International, Inc.
|
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| CVT / Cvent Holding Corp
|
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| 018490100 / Allergan plc
|
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| HNI / HNI Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EXPE / Expedia Group, Inc.
|
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| INTU / Intuit Inc.
|
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| NVRO / Nevro Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NKE / NIKE, Inc.
|
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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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| NFLX / Netflix, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EA / Electronic Arts Inc.
|
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