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