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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| JMP / JMP Group LLC
|
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|
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| HSY / The Hershey Company
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| PODD / Insulet Corporation
|
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| CNC / Centene Corporation
|
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|
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|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| BA / The Boeing Company
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
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|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
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| FE / FirstEnergy Corp.
|
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|
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|
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| NKE / NIKE, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SPNE / SeaSpine Holdings Corp
|
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| CPHD / Cepheid
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
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| CEB / CEB Inc.
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
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|
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|
|
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| LC / LendingClub Corporation
|
|
|
|
|
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|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
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|
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| GHL / Greenhill & Co Inc
|
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|
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
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|
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| CAM / Cameron International Corporation
|
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|
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| KFY / Korn Ferry
|
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| MMS / Maximus, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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|
|
|
|
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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|
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| LOCK / LifeLock, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
|
|
|
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| 01449J105 / Alere Inc.
|
|
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|
|
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| NTRI / NutriSystem, Inc.
|
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|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
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|
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|
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| OII / Oceaneering International, Inc.
|
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| CABO / Cable One, Inc.
|
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| OLN / Olin Corporation
|
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| ABT / Abbott Laboratories
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| EVTC / EVERTEC, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| DK / Delek US Holdings, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| KRNY / Kearny Financial Corp.
|
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| CCP / Care Capital Properties, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| GES / Guess?, Inc.
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
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| SYNA / Synaptics Incorporated
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| MBFI / MB Financial, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| 20653P409 / Concordia International Corp.
|
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| 018490100 / Allergan plc
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| N / NetSuite, Inc.
|
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| CBNJ / Cape Bancorp, Inc.
|
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| XPO / XPO, Inc.
|
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| MNAT / Marquette National Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| NLSN / Nielsen Holdings plc
|
|
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| CRM / Salesforce, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SYNH / Syneos Health Inc - Class A
|
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| CELG / Celgene Corp.
|
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| MA / Mastercard Incorporated
|
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| AAP / Advance Auto Parts, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| DLR / Digital Realty Trust, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| 61166W101 / Monsanto Co.
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| ENDP / Endo International plc
|
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| AAPL / Apple Inc.
|
|
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| WTFC / Wintrust Financial Corporation
|
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| HOLX / Hologic, Inc.
|
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|
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|
|
| / FRANCESCAS HLDGS CORP
|
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| AVGO / Broadcom Inc.
|
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| CME / CME Group Inc.
|
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| TSS / Total System Services, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| C.WSA / Citigroup, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SPGI / S&P Global Inc.
|
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| SIVB / SVB Financial Group
|
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| EOG / EOG Resources, Inc.
|
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| NVR / NVR, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| HD / The Home Depot, Inc.
|
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| AIG / American International Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| META / Meta Platforms, Inc.
|
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| LONG / eLong, Inc.
|
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| V / Visa Inc.
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| DWCH / Datawatch Corp.
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| GE / General Electric Company
|
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| COR / Cencora, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
