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) |
|---|
| ASGN / ASGN Incorporated
|
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| VZ / Verizon Communications Inc.
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| SCAI / Surgical Care Affiliates, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FICO / Fair Isaac Corporation
|
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| RSPP / RSP Permian, Inc.
|
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| AKRX / Akorn, Inc.
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| FDX / FedEx Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| 14161H108 / Cardtronics PLC
|
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| CPE / Callon Petroleum Company
|
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| PLAY / Dave & Buster's Entertainment, Inc.
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| HCSG / Healthcare Services Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| MMM / 3M Company
|
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| SYNH / Syneos Health Inc - Class A
|
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| EXLS / ExlService Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ECL / Ecolab Inc.
|
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| LOCK / LifeLock, Inc.
|
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| STMP / Stamps.com Inc.
|
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| SABR / Sabre Corporation
|
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| PRAA / PRA Group, Inc.
|
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| TIVO / TiVo Inc.
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| LABL / Multi-Color Corp.
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| SAIC / Science Applications International Corporation
|
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| / Virtusa Corp.
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| R / Ryder System, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| PFGC / Performance Food Group Company
|
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| MTDR / Matador Resources Company
|
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| AMRI / Albany Molecular Research, Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| TLGT / Teligent Inc
|
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| ECHO / Echo Global Logistics Inc
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| MGNI / Magnite, Inc.
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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| INTC / Intel Corporation
|
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| HBI / Hanesbrands Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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| BIIB / Biogen Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| SNPS / Synopsys, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ABAX / Abaxis, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ZTS / Zoetis Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
