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) |
|---|
| AAPL / Apple Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| LABL / Multi-Color Corp.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| AKRX / Akorn, Inc.
|
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| INTC / Intel Corporation
|
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| MGNI / Magnite, Inc.
|
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| TLGT / Teligent Inc
|
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| SBUX / Starbucks Corporation
|
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| ZTS / Zoetis Inc.
|
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| ECL / Ecolab Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SYNH / Syneos Health Inc - Class A
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| HAE / Haemonetics Corporation
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| RSPP / RSP Permian, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| AMRI / Albany Molecular Research, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| MTDR / Matador Resources Company
|
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|
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| PRAA / PRA Group, Inc.
|
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| R / Ryder System, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| STKL / SunOpta Inc.
|
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| SRCL / Stericycle, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| ABAX / Abaxis, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
