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