Market Value842,132,000
Total Holdings151
File Date2016-02-12
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.

Upgrade to unlock premium data and export to Excel .

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.
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
TUP / Tupperware Brands Corporation
NOV / NOV Inc.
SOIS / Striker Oil & Gas, Inc.
EPAC / Enerpac Tool Group Corp.
PRXL / PAREXEL International Corp.
83416T100 / SolarCity Corp
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
YELP / Yelp Inc.
BWA / BorgWarner Inc.
NTUS / Natus Medical Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BRGYY / BG Group Plc
INFN / Infinera Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CLB / Core Laboratories Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
89465N100 / Treaty Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
ABB / ABB Ltd. - ADR
UAA / Under Armour, Inc.
KAR / OPENLANE, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PNRA / Panera Bread Co.
PharmEng International Inc / Ordinary Shares (71715M108)
CRR / Carbo Ceramics Inc.
/ TD AmeriTrade Holding Corp.
DVN / Devon Energy Corporation
DNAX / DNA Brands, Inc.
ATVI / Activision Blizzard Inc
RHWKF / Redhawk Resources, Inc.
PLFM / Platforms Wireless International Corp.
KS / KapStone Paper & Packaging Corp.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
LULU / lululemon athletica inc.
CSTM / Constellium SE
NKE / NIKE, Inc.
ZG / Zillow Group, Inc.
GEOS / Geospace Technologies Corporation
ITW / Illinois Tool Works Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
GPRO / GoPro, Inc.
TRS / TriMas Corporation
AUSE / WisdomTree Australia Dividend Fund
SBRCY / Sberbank of Russia. - ADR
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CFX / Colfax Corp
GWR / Genesee & Wyoming, Inc.
ROIC / Retail Opportunity Investments Corp.
HTDS / Hard to Treat Diseases Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
Fortress Financial Group Inc / Ordinary Shares (34958T107)
TPH / Tri Pointe Homes, Inc.
GHDX / Genomic Health, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TOWN / TowneBank
Market Vectors Africa Index ETF / Exchange-Traded Fund (57060U787)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OAK / Oaktree Capital Group, LLC
THD / iShares, Inc. - iShares MSCI Thailand ETF
WFM / Whole Foods Market, Inc.
FWP / Forward Pharma A/S - ADR
MYGN / Myriad Genetics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
HGLC / Hunt Gold Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
Nigerian Breweries Plc / Ordinary Shares (V6722M127)
BROE / Baron Energy, Inc.
CAB / Cabela's Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AMWD / American Woodmark Corporation
HZN / Horizon Global Corp
PZZA / Papa John's International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ZINC / Horsehead Holding Corp.
TXRH / Texas Roadhouse, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZG / Zillow Group, Inc.
IPHS / Innophos Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IMGR / Infinity Medical Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
MSTF / Monarch Staffing, Inc.
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
PRLB / Proto Labs, Inc.
CMI / Cummins Inc.
/ Denbury Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
REPCF / 0913693 B.C. Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TRIP / Tripadvisor, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
FDS / FactSet Research Systems Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IPGP / IPG Photonics Corporation
ESRX / Express Scripts Holding Co.
HKRS / Halcon Resources Corp.
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
WKHS / Workhorse Group Inc.
TWTR / Twitter Inc
AMT / American Tower Corporation
VPLM / Voip-Pal.com Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MELI / MercadoLibre, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
GE / General Electric Company
XPO / XPO, Inc.
ESCSQ / Escalera Resources Co.
NFLX / Netflix, Inc.
THO / THOR Industries, Inc.
VTPI / Vital Products, Inc.
TSCO / Tractor Supply Company
LCII / LCI Industries
BAM / Brookfield Asset Management Ltd.
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GNTX / Gentex Corporation
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
LNKD / LinkedIn Corp.
GOOG / Alphabet Inc.
STAG / STAG Industrial, Inc.
US0044461004 / Aceto Corp.
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
MKL / Markel Group Inc.
KO / The Coca-Cola Company Put
TSLA / Tesla, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation