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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
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|
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| 018490100 / Allergan plc
|
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| 002144110 / Altera Corporation
|
|
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| AMGN / Amgen Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| ADNC / Audience Inc
|
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| AVB / AvalonBay Communities, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BLUE / bluebird bio, Inc.
|
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| BWA / BorgWarner Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| EAT / Brinker International, Inc.
|
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| BRCM / Broadcom Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| CVX / Chevron Corporation
|
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| CTAS / Cintas Corporation
|
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| C / Citigroup Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| CMCSA / Comcast Corporation
|
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| CSC / Computer Sciences Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| COP / ConocoPhillips
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CCI / Crown Castle Inc.
|
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| DOW / Dow Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FICO / Fair Isaac Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| GPS / The Gap, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GRPN / Groupon, Inc.
|
|
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| HNI / HNI Corporation
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| HPQ / HP Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| HI / Hillenbrand, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| 43739Q100 / HomeAway, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
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|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JBL / Jabil Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LLL / JX Luxventure Limited
|
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| L / Loews Corporation
|
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| MKTO / Marketo, Inc.
|
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| INTU / Intuit Inc.
|
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| MDP / Meredith Holdings Corp
|
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| MHK / Mohawk Industries, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NWSA / News Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| PM / Philip Morris International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| PCAR / PACCAR Inc
|
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| PSX / Phillips 66
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SBUX / Starbucks Corporation
|
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| STT / State Street Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| TSRO / TESARO, Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| GL / Globe Life Inc.
|
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| USB / U.S. Bancorp
|
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| 920355104 / Valspar Corp.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| WDAY / Workday, Inc.
|
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| Xoom / XOOM Corp
|
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| AABA / Altaba Inc
|
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| ZNGA / Zynga Inc - Class A
|
|
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| TEL / TE Connectivity plc
|
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| OUBS /
|
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| FOX / Fox Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NKE / NIKE, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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|
