Market Value624,578,000
Total Holdings159
File Date2015-08-11
Original Filing (Click here)

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
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company Call
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
NOV / NOV Inc.
SOIS / Striker Oil & Gas, Inc.
EPAC / Enerpac Tool Group Corp.
PRXL / PAREXEL International Corp.
CTRX /
ISRG / Intuitive Surgical, Inc.
CIEN / Ciena Corporation
BRGYY / BG Group Plc
OAK / Oaktree Capital Group, LLC
SPY / SPDR S&P 500 ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
RIOM / Rio Alto Mining Ltd
AZO / AutoZone, Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
/ FERRELLGAS PARTNERS LP Unit
VZ / Verizon Communications Inc.
/ Denbury Resources, Inc.
PNRA / Panera Bread Co.
MSTF / Monarch Staffing, Inc.
UAA / Under Armour, Inc.
89465N100 / Treaty Energy Corporation
INFN / Infinera Corporation
ESCSQ / Escalera Resources Co.
GEOS / Geospace Technologies Corporation
BWA / BorgWarner Inc.
DNAX / DNA Brands, Inc.
KAR / OPENLANE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
DVN / Devon Energy Corporation
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
CSTM / Constellium SE
NKE / NIKE, Inc.
ZG / Zillow Group, Inc.
ITW / Illinois Tool Works Inc.
RHWKF / Redhawk Resources, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
904784709 / Unilever N.V.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ZINC / Horsehead Holding Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
Market Vectors Africa Index ETF / Exchange-Traded Fund (57060U787)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CAB / Cabela's Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KS / KapStone Paper & Packaging Corp.
HCC / Warrior Met Coal, Inc.
QUNR / Qunar Cayman Islands Ltd
CFX / Colfax Corp
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DATE / Jiayuan.com International Ltd.
LULU / lululemon athletica inc.
GHDX / Genomic Health, Inc.
TPH / Tri Pointe Homes, Inc.
TRUE / TrueCar, Inc.
PZZA / Papa John's International, Inc.
CACB / Cascade Bancorp
ROIC / Retail Opportunity Investments Corp.
BROE / Baron Energy, Inc.
WFM / Whole Foods Market, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
Xoom / XOOM Corp
STO / Statoil ASA
CRR / Carbo Ceramics Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
/ TD AmeriTrade Holding Corp.
MSM / MSC Industrial Direct Co., Inc.
83416T100 / SolarCity Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CardioVascular BioTherapeutics Inc / Ordinary Shares (141607101)
VMI / Valmont Industries, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
WSM / Williams-Sonoma, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IPHS / Innophos Holdings, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BWLD / Buffalo Wild Wings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MYGN / Myriad Genetics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
TRS / TriMas Corporation
TXRH / Texas Roadhouse, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
Tapinator Inc / Ordinary Shares (876037102)
NTUS / Natus Medical Inc
HOG / Harley-Davidson, Inc.
YELP / Yelp Inc.
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
NLY / Annaly Capital Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRLB / Proto Labs, Inc.
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPGP / IPG Photonics Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WKHS / Workhorse Group Inc.
PRAA / PRA Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TWX / Warner Media LLC
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
IONS / Ionis Pharmaceuticals, Inc.
IMGR / Infinity Medical Group, Inc.
INTC / Intel Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
L / Loews Corporation
SBRCY / Sberbank of Russia. - ADR
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
ATVI / Activision Blizzard Inc
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
BKNG / Booking Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
XPO / XPO, Inc.
MKL / Markel Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAM / Brookfield Asset Management Ltd.
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
GE / General Electric Company
LCII / LCI Industries
THO / THOR Industries, Inc.
VTPI / Vital Products, Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
LNKD / LinkedIn Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPLM / Voip-Pal.com Inc.
STAG / STAG Industrial, Inc.
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
US0044461004 / Aceto Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
KO / The Coca-Cola Company
GNTX / Gentex Corporation