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) |
|---|
| MIDD / The Middleby Corporation
|
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| ALGN / Align Technology, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| NOV / NOV Inc.
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| EPAC / Enerpac Tool Group Corp.
|
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| 83416T100 / SolarCity Corp
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| SIMG /
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| UAA / Under Armour, Inc.
|
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| Xoom / XOOM Corp
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| US0044461004 / Aceto Corp.
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| AMWD / American Woodmark Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| TRIP / Tripadvisor, Inc.
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| VZ / Verizon Communications Inc.
|
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| INFN / Infinera Corporation
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| WFC / Wells Fargo & Company
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| DVN / Devon Energy Corporation
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| LL / LL Flooring Holdings, Inc.
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| QUNR / Qunar Cayman Islands Ltd
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| PZZA / Papa John's International, Inc.
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| GEOS / Geospace Technologies Corporation
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| AZO / AutoZone, Inc.
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| NTUS / Natus Medical Inc
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
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| KAR / OPENLANE, Inc.
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| BAP / Credicorp Ltd.
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| CSTM / Constellium SE
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| SSYS / Stratasys Ltd.
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| CIEN / Ciena Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| TXRH / Texas Roadhouse, Inc.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| Market Vectors Africa Index ETF
/ Exchange-Traded Fund (57060U787) |
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| PRXL / PAREXEL International Corp.
|
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| CTRX /
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| WFM / Whole Foods Market, Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| HCC / Warrior Met Coal, Inc.
|
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| TRS / TriMas Corporation
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| ZINC / Horsehead Holding Corp.
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| TPH / Tri Pointe Homes, Inc.
|
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| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
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| OAK / Oaktree Capital Group, LLC
|
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| CAB / Cabela's Incorporated
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| WSM / Williams-Sonoma, Inc.
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| CACB / Cascade Bancorp
|
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| CRR / Carbo Ceramics Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
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| DATE / Jiayuan.com International Ltd.
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| RIOM / Rio Alto Mining Ltd
|
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| KS / KapStone Paper & Packaging Corp.
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| GHDX / Genomic Health, Inc.
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| TRUE / TrueCar, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| Advanced Viral Research Corp
/ Ordinary Shares (007928104) |
|
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| STO / Statoil ASA
|
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| CFX / Colfax Corp
|
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| MYGN / Myriad Genetics, Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| P / Pandora Media, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| YELP / Yelp Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PRLB / Proto Labs, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CMI / Cummins Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| AAPL / Apple Inc.
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| HOG / Harley-Davidson, Inc.
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| PRAA / PRA Group, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DIS / The Walt Disney Company
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| IPGP / IPG Photonics Corporation
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| QCOM / QUALCOMM Incorporated
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| NKE / NIKE, Inc.
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| CELG / Celgene Corp.
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| INTC / Intel Corporation
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| L / Loews Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| AMT / American Tower Corporation
|
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| ORCL / Oracle Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
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| AIG / American International Group, Inc. Call
|
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| AIG / American International Group, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XPO / XPO, Inc.
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| XOM / Exxon Mobil Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
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| LCII / LCI Industries
|
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| MELI / MercadoLibre, Inc.
|
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| MKL / Markel Group Inc.
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| COO / The Cooper Companies, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BKNG / Booking Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LNKD / LinkedIn Corp.
|
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| META / Meta Platforms, Inc.
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| THO / THOR Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GNTX / Gentex Corporation
|
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| KO / The Coca-Cola Company Put
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| TSCO / Tractor Supply Company
|
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| STAG / STAG Industrial, Inc.
|
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| KO / The Coca-Cola Company Call
|
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| BR / Broadridge Financial Solutions, Inc.
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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| SBAC / SBA Communications Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| TYL / Tyler Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
