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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| Vantive Corp
/ (922091103) |
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| INTC / Intel Corporation
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
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| OLED / Universal Display Corporation
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| PRGO / Perrigo Company plc
|
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|
|
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|
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| GE / General Electric Company
|
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| CONN / Conn's, Inc.
|
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|
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|
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| YNDX / Yandex N.V.
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
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|
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| PETM /
|
|
|
|
|
|
|
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| DEST / Destination Maternity Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| ASGN / ASGN Incorporated
|
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|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| C.WS.B / Citigroup Inc.
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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|
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| WAGE / WageWorks Inc.
|
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|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| H / Hyatt Hotels Corporation
|
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| SSYS / Stratasys Ltd.
|
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| 451734107 / IHS, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| IPCM / IPC Healthcare, Inc.
|
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|
|
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
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|
|
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|
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| F / Ford Motor Company
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AMT / American Tower Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
