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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
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|
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|
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| HDP / Hortonworks, Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| WMT / Walmart Inc.
|
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|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| US74975N1054 / RTI Surgical, Inc.
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| FNSR / Finisar Corporation
|
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| PGR / The Progressive Corporation
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| TWLO / Twilio Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
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|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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|
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| CMI / Cummins Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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