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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
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| CB / Chubb Limited
|
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| ASMLF / ASML Holding N.V.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| 018490100 / Allergan plc
|
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| RENT / Rent the Runway, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| OCAT / Ocata Therapeutics, Inc.
|
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| HNT / Health Net Inc.
|
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| GE / General Electric Company
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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|
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|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| SYA / Symetra Financial Corporation
|
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| PRE / Prenetics Global Limited
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| FWONK / Formula One Group
|
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| EKFC / Eureka Financial Corp.
|
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| 651824104 / Newport Corporation
|
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| PRGO / Perrigo Company plc
|
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| SIVB / SVB Financial Group
|
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| YOKU / Youku Tudou Inc.
|
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| FMBP / First Mountain Bank (Big Bear Lake, CA)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| FWONK / Formula One Group
|
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| BLT / Blount International, Inc.
|
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| FCTY / 1st Century Bancshares, Inc.
|
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| ARG / Airgas, Inc.
|
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| 01449J105 / Alere Inc.
|
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|
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| CSCD / Cascade Microtech, Inc.
|
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|
|
|
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|
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| MNRK / Monarch Financial Holdings, Inc.
|
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|
|
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
|
|
|
|
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| ARPI / American Residential Properties, Inc.
|
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|
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|
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| NTLS / NTELOS Holdings Corp.
|
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| POM / PEPCO Holdings, Inc.
|
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| CAM / Cameron International Corporation
|
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| NBBC / NewBridge Bancorp
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| BDBD / Boulder Brands, Inc.
|
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| AVNU / Avenue Financial Holdings, Inc.
|
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|
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| COB / CommunityOne Bancorp
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| PBCA / PBB Bancorp
|
|
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|
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| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
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| SHAK / Shake Shack Inc.
|
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| ASBI / Ameriana Bancorp
|
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| HPY / Heartland Payment Systems, Inc.
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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| TREE / LendingTree, Inc.
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| METR / Metro Bancorp, Inc
|
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| JMI / Javelin Mortgage Investment Corp.
|
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| KING / King Digital Entertainment plc
|
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| SFG / StanCorp Financial Group, Inc.
|
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| PULB / Pulaski Financial Corp.
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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| SNDK / Sandisk Corporation
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| AMGN / Amgen Inc.
|
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| RH / RH
|
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| FWONA / Formula One Group
|
|
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| LBTYA / Liberty Global Ltd.
|
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| SBUX / Starbucks Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| PSMT / PriceSmart, Inc.
|
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| THO / THOR Industries, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| RIVR / River Valley Bancorp.
|
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| JAH / Jarden Corporation
|
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| CCI / Crown Castle Inc.
|
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| GD / General Dynamics Corporation
|
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| FL / Foot Locker, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CMUY / Community Southern Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| DE / Deere & Company
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SPLK / Splunk Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UTIW / UTi Worldwide Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| BAC / Bank of America Corporation
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| CRM / Salesforce, Inc.
|
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| HEI / HEICO Corporation
|
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| AAPL / Apple Inc.
|
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| LULU / lululemon athletica inc.
|
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| TJX / The TJX Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VMC / Vulcan Materials Company
|
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| GOOG / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HUM / Humana Inc.
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc.
|
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| NFLX / Netflix, Inc.
|
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|
