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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| NOV / NOV Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| Nigerian Breweries Plc
/ Ordinary Shares (V6722M127) |
|
|
|
|
|
|
|
| HTDS / Hard to Treat Diseases Inc.
|
|
|
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| TWX / Warner Media LLC
|
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|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
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|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
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|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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|
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|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
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|
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| FWP / Forward Pharma A/S - ADR
|
|
|
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|
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|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
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| PLFM / Platforms Wireless International Corp.
|
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| AMGN / Amgen Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| 89465N100 / Treaty Energy Corporation
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REPCF / 0913693 B.C. Ltd.
|
|
|
|
|
|
|
|
| PharmEng International Inc
/ Ordinary Shares (71715M108) |
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
|
| DNAX / DNA Brands, Inc.
|
|
|
|
|
|
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| RHWKF / Redhawk Resources, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| SOIS / Striker Oil & Gas, Inc.
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
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|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
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|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
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|
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| AUSE / WisdomTree Australia Dividend Fund
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| BROE / Baron Energy, Inc.
|
|
|
|
|
|
|
|
| MISSISSIPPI VALLEY EDIBLE OIL
/ Ordinary Shares (605731108) |
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
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|
|
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| TOWN / TowneBank
|
|
|
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|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| BAJFF / Camrova Resources Inc.
|
|
|
|
|
|
|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MSTF / Monarch Staffing, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
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|
| CMI / Cummins Inc.
|
|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| IMGR / Infinity Medical Group, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIOBF / NioCorp Developments Ltd
|
|
|
|
|
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|
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| SLB / SLB N.V.
|
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|
|
|
| CCI / Crown Castle Inc.
|
|
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|
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|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
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|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
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|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
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| SV4 / SVB Financial Group
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| LCII / LCI Industries
|
|
|
|
|
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|
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| ESCSQ / Escalera Resources Co.
|
|
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|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
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|
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| XPO / XPO, Inc.
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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| SPLK / Splunk Inc.
|
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| MDT / Medtronic plc
|
|
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| THO / THOR Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| VPLM / Voip-Pal.com Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
