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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| 14161H108 / Cardtronics PLC
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| SFS / Smart & Final Stores, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| LABL / Multi-Color Corp.
|
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| AKRX / Akorn, Inc.
|
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| TLGT / Teligent Inc
|
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| FLTX / FleetMatics Group Ltd.
|
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| FDX / FedEx Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| ECL / Ecolab Inc.
|
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| SBUX / Starbucks Corporation
|
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| SNPS / Synopsys, Inc.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| INTC / Intel Corporation
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| BSFT / BroadSoft, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| AMRI / Albany Molecular Research, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| STMP / Stamps.com Inc.
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
|
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|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
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|
|
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| PRAA / PRA Group, Inc.
|
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|
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| R / Ryder System, Inc.
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| VASC / Vascular Solutions, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
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| SABR / Sabre Corporation
|
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|
|
|
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| TIVO / TiVo Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| BIIB / Biogen Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| PFGC / Performance Food Group Company
|
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| MMM / 3M Company
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| ABAX / Abaxis, Inc.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
