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) |
|---|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| BWA / BorgWarner Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| T / AT&T Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| G0083B108 / Actavis
|
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| CVT / Cvent Holding Corp
|
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| FICO / Fair Isaac Corporation
|
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| TSRO / TESARO, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| 83416T100 / SolarCity Corp
|
|
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|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| ZEN / Zendesk Inc
|
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|
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| NKTR / Nektar Therapeutics
|
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|
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| HI / Hillenbrand, Inc.
|
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|
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| MDP / Meredith Holdings Corp
|
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| TWC / Spectrum Management Holding Company LLC
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AABA / Altaba Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| 61166W101 / Monsanto Co.
|
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|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
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| CNAT / Conatus Pharmaceuticals Inc.
|
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| 887228104 / Time Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| HNI / HNI Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
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| JBL / Jabil Inc.
|
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| TWX / Warner Media LLC
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
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| 43739Q100 / HomeAway, Inc.
|
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|
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| CSC / Computer Sciences Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CSRA / CSRA Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| PCAR / PACCAR Inc
|
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| USB / U.S. Bancorp
|
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| CAG / Conagra Brands, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| US45772F1075 / Inphi Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| NOV / NOV Inc.
|
|
|
|
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| DATA / Tableau Software, Inc.
|
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| GPS / The Gap, Inc.
|
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| NWSA / News Corporation
|
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| INTC / Intel Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| SBUX / Starbucks Corporation
|
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| 018490100 / Allergan plc
|
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|
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| EPZM / Epizyme Inc
|
|
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| TWTR / Twitter Inc
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| CTAS / Cintas Corporation
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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| WDAY / Workday, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| FOX / Fox Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| GL / Globe Life Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| META / Meta Platforms, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AVY / Avery Dennison Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QCOM / QUALCOMM Incorporated
|
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|
