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) |
|---|
| CSOD / Cornerstone OnDemand Inc
|
|
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| TSS / Total System Services, Inc.
|
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| OI / O-I Glass, Inc.
|
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| TRS / TriMas Corporation
|
|
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| CLH / Clean Harbors, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| EPAM / EPAM Systems, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CNK / Cinemark Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SNPS / Synopsys, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| QUOT / Quotient Technology Inc
|
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| GNRC / Generac Holdings Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| MG / Mistras Group, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| PLOW / Douglas Dynamics, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
|
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| GNTX / Gentex Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
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| KN / Knowles Corporation
|
|
|
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| SP / SP Plus Corporation
|
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| PM / Philip Morris International Inc.
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
