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) |
|---|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| MMM / 3M Company
|
|
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| ZTS / Zoetis Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| NEOG / Neogen Corporation
|
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| CBST /
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| HCCI / Heritage-Crystal Clean Inc
|
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|
|
|
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| LL / LL Flooring Holdings, Inc.
|
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|
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| PETM /
|
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| WFM / Whole Foods Market, Inc.
|
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| / Gulfport Energy Corp.
|
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| PRAA / PRA Group, Inc.
|
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|
|
|
|
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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|
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| NTCT / NetScout Systems, Inc.
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
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| HAE / Haemonetics Corporation
|
|
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| BNNY / Annie's, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CNVR / Conversant Inc
|
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| CLR / Continental Resources Inc (OKLA)
|
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| VASC / Vascular Solutions, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BDBD / Boulder Brands, Inc.
|
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| MTDR / Matador Resources Company
|
|
|
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| LOCK / LifeLock, Inc.
|
|
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|
|
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| SAM / The Boston Beer Company, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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| VSI / Vitamin Shoppe, Inc.
|
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|
|
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| PRO / PROS Holdings, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| AKRX / Akorn, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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|
|
|
|
|
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| JAVO BEVERAGE CO INC
/ (47189R104) |
|
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|
|
|
|
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| TRLI / TriLinc Global Impact Fund, LLC
|
|
|
|
|
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| ADVS / Advent Software, Inc.
|
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| AAPL / Apple Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
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| 018490100 / Allergan plc
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| ABAX / Abaxis, Inc.
|
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| ECL / Ecolab Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
