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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| CELG / Celgene Corp.
|
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| WFM / Whole Foods Market, Inc.
|
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| RHT / Red Hat, Inc.
|
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|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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| STT / State Street Corporation
|
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|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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| SPLK / Splunk Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
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| CB / Chubb Limited
|
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| US8865471085 / Tiffany & Co.
|
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| HSY / The Hershey Company
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
