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) |
|---|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
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| CONVERSANT INC COM
/ (21249J105) |
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| LOCK / LifeLock, Inc.
|
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
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| BDBD / Boulder Brands, Inc.
|
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| AMRI / Albany Molecular Research, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
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| BNNY / Annie's, Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| JAVO BEVERAGE CO INC
/ (47189R104) |
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
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| TLGT / Teligent Inc
|
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| CBST /
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SFS / Smart & Final Stores, Inc.
|
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|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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|
|
|
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| TRLI / TriLinc Global Impact Fund, LLC
|
|
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
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| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
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| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
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| MTDR / Matador Resources Company
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| EBAY / eBay Inc.
|
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| ADVS / Advent Software, Inc.
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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| ECL / Ecolab Inc.
|
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| HBI / Hanesbrands Inc.
|
|
|
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| ABAX / Abaxis, Inc.
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
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| 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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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
