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) |
|---|
| PWR / Quanta Services, Inc.
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ESV / Ensco plc
|
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| 451734107 / IHS, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| GIB / CGI Inc.
|
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| MCRS /
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| MIDD / The Middleby Corporation
|
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| PNRA / Panera Bread Co.
|
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| PETM /
|
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| / Virtusa Corp.
|
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| TSCO / Tractor Supply Company
|
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| KEX / Kirby Corporation
|
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| SYNA / Synaptics Incorporated
|
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| AIRM / Air Methods Corp.
|
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| DORM / Dorman Products, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| BIIB / Biogen Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| ESRX / Express Scripts Holding Co.
|
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| FTI / TechnipFMC plc
|
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| DLTR / Dollar Tree, Inc.
|
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| MCK / McKesson Corporation
|
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| CERN / Cerner Corp.
|
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| INTU / Intuit Inc.
|
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| CNI / Canadian National Railway Company
|
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| IT / Gartner, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
|
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| AAPL / Apple Inc.
|
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| ROST / Ross Stores, Inc.
|
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