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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
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|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| 018490100 / Allergan plc
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
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| AMGN / Amgen Inc.
|
|
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| AIV / Apartment Investment and Management Company
|
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| ADNC / Audience Inc
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| BWA / BorgWarner Inc.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
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| EAT / Brinker International, Inc.
|
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|
|
|
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|
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| BRCM / Broadcom Corporation
|
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|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| CTAS / Cintas Corporation
|
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| C / Citigroup Inc.
|
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|
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|
|
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| CLVS / Clovis Oncology Inc
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| CSC / Computer Sciences Corp.
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| COP / ConocoPhillips
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CCI / Crown Castle Inc.
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
|
|
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| FMI / Foundation Medicine, Inc.
|
|
|
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|
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| GPS / The Gap, Inc.
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| GRPN / Groupon, Inc.
|
|
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| HNI / HNI Corporation
|
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|
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|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JBL / Jabil Inc.
|
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| KKR / KKR & Co. Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LLL / JX Luxventure Limited
|
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| L / Loews Corporation
|
|
|
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| MKTO / Marketo, Inc.
|
|
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| MDP / Meredith Holdings Corp
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
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| NOV / NOV Inc.
|
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| NWSA / News Corporation
|
|
|
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| NMBL / Nimble Storage, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
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| OMC / Omnicom Group Inc.
|
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| PCAR / PACCAR Inc
|
|
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| INTU / Intuit Inc.
|
|
|
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| PSX / Phillips 66
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| 83416T100 / SolarCity Corp
|
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| SBUX / Starbucks Corporation
|
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| STT / State Street Corporation
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| TSRO / TESARO, Inc.
|
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| 887228104 / Time Inc.
|
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|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| GL / Globe Life Inc.
|
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| TWTR / Twitter Inc
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
|
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| WFM / Whole Foods Market, Inc.
|
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| WDAY / Workday, Inc.
|
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| Xoom / XOOM Corp
|
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|
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| AABA / Altaba Inc
|
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| ZG / Zillow Group, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| TEL / TE Connectivity plc
|
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| OUBS /
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
| AAPL / Apple Inc.
|
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FOX / Fox Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
