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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| CTXS / Citrix Systems, Inc.
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
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|
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| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
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|
|
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| DISCA / Discovery Inc - Class A
|
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|
|
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| AKRX / Akorn, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| MTDR / Matador Resources Company
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| ECL / Ecolab Inc.
|
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|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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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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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
|
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| LOCK / LifeLock, Inc.
|
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| CBST /
|
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| / Gulfport Energy Corp.
|
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| TRLI / TriLinc Global Impact Fund, LLC
|
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| HAE / Haemonetics Corporation
|
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|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
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|
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|
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| TNET / TriNet Group, Inc.
|
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|
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| ABAX / Abaxis, Inc.
|
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
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| CTCT / Constant Contact, Inc.
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
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|
|
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| VASC / Vascular Solutions, Inc.
|
|
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|
|
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| PRAA / PRA Group, Inc.
|
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|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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|
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
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| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
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|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| BIIB / Biogen Inc.
|
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| EBAY / eBay Inc.
|
|
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|
|
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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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| SRCL / Stericycle, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
