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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
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| PETQ / PetIQ, Inc.
|
|
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|
|
|
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| 14161H108 / Cardtronics PLC
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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|
|
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|
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| CORT / Corcept Therapeutics Incorporated
|
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| MTDR / Matador Resources Company
|
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| R / Ryder System, Inc.
|
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| TIVO / TiVo Inc.
|
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| TLGT / Teligent Inc
|
|
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|
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| FDX / FedEx Corporation
|
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|
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| PFGC / Performance Food Group Company
|
|
|
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|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
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|
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
|
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| BSFT / BroadSoft, Inc.
|
|
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|
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| FICO / Fair Isaac Corporation
|
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| SAIC / Science Applications International Corporation
|
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| FNGN / Financial Engines, Inc.
|
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| ARMK / Aramark
|
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| LNCE / Snyders-Lance, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
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|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
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|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABAX / Abaxis, Inc.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CWBR / CohBar, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
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|
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|
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| SGRY / Surgery Partners, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
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|
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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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|
|
|
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| COST / Costco Wholesale Corporation
|
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|
