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) |
|---|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| US81762PAC68 / Servicenow Inc Bond
|
|
|
|
|
|
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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|
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| VMI / Valmont Industries, Inc.
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
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|
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| IRBT / iRobot Corporation
|
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|
|
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|
| BLUE / bluebird bio, Inc.
|
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| BAP / Credicorp Ltd.
|
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|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| G9515TAA6 / Weibo Corp Bond
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
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|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
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|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| RXN / Rexnord Corp
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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| VIAB / Viacom, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
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| ALTR / Altair Engineering Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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| MSA / MSA Safety Incorporated
|
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|
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| RVTY / Revvity, Inc.
|
|
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|
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|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| ON / ON Semiconductor Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KLAC / KLA Corporation
|
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| AOS / A. O. Smith Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
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| CMCSA / Comcast Corporation
|
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| EMR / Emerson Electric Co.
|
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| QTWO / Q2 Holdings, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
|
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| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
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| ARAY / Accuray Incorporated
|
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| XYL / Xylem Inc.
|
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| TER / Teradyne, Inc.
|
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| ROL / Rollins, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| FLS / Flowserve Corporation
|
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|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| HPQ / HP Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SPLK / Splunk Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| FI / Fiserv, Inc.
|
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| BIIB / Biogen Inc.
|
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| WM / Waste Management, Inc.
|
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| ANET / Arista Networks Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SJW / SJW Group
|
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| EQIX / Equinix, Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MMM / 3M Company
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
| CGNX / Cognex Corporation
|
|
|
|
|
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|
| ADSK / Autodesk, Inc.
|
|
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
|
| SPSC / SPS Commerce, Inc.
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
|
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|
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| RPD / Rapid7, Inc.
|
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| JBTM / JBT Marel Corporation
|
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|
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| POOL / Pool Corporation
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| CRM / Salesforce, Inc.
|
|
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| TTC / The Toro Company
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| AAPL / Apple Inc.
|
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| HOLX / Hologic, Inc.
|
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| OSIS / OSI Systems, Inc.
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| CYRX / Cryoport, Inc.
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
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| GNTX / Gentex Corporation
|
|
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|
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|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| IEX / IDEX Corporation
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CTAS / Cintas Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| TRU / TransUnion
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PTC / PTC Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
