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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| PETQ / PetIQ, Inc.
|
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| QLYS / Qualys, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| US54142L1098 / LogMein, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| HCSG / Healthcare Services Group, Inc.
|
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| FDX / FedEx Corporation
|
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| PFE / Pfizer Inc.
|
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| TIVO / TiVo Inc.
|
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| BALL / Ball Corporation
|
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| TLGT / Teligent Inc
|
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|
|
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| EYE / National Vision Holdings, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| MGPI / MGP Ingredients, Inc.
|
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| / Virtusa Corp.
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
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| CARB / Carbonite, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| MTDR / Matador Resources Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US2296691064 / Cubic Corporation
|
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| SAIC / Science Applications International Corporation
|
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| ARMK / Aramark
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SMPL / The Simply Good Foods Company
|
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| BDX / Becton, Dickinson and Company
|
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| SBUX / Starbucks Corporation
|
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|
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| MMSI / Merit Medical Systems, Inc.
|
|
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|
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| ZTS / Zoetis Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| 018490100 / Allergan plc
|
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| ADBE / Adobe Inc.
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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| PFGC / Performance Food Group Company
|
|
|
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| T / AT&T Inc.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
|
|
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| KSU / Kansas City Southern
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| AVY / Avery Dennison Corporation
|
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| SGRY / Surgery Partners, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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| ASGN / ASGN Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CTAS / Cintas Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
