Market Value911,597,000
Total Holdings161
File Date2016-08-12
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.

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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
ALGN / Align Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NOV / NOV Inc.
PRXL / PAREXEL International Corp.
LCII / LCI Industries
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation
PharmEng International Inc / Ordinary Shares (71715M108)
TUP / Tupperware Brands Corporation
PII / Polaris Inc.
ULTI / Ultimate Software Group, Inc. (The)
TRIP / Tripadvisor, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NTUS / Natus Medical Inc
INFN / Infinera Corporation
INFN / Infinera Corporation Call
IONS / Ionis Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
US92220P1057 / Varian Medical Systems, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
SOIS / Striker Oil & Gas, Inc.
MYGN / Myriad Genetics, Inc.
AUSE / WisdomTree Australia Dividend Fund
ROIC / Retail Opportunity Investments Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
Nigerian Breweries Plc / Ordinary Shares (V6722M127)
BWA / BorgWarner Inc.
DNAX / DNA Brands, Inc.
RHWKF / Redhawk Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
JLL / Jones Lang LaSalle Incorporated
CSTM / Constellium SE
NKE / NIKE, Inc.
ZG / Zillow Group, Inc.
ITW / Illinois Tool Works Inc.
TPH / Tri Pointe Homes, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TRS / TriMas Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWP / Forward Pharma A/S - ADR
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
REPCF / 0913693 B.C. Ltd.
CMP / Compass Minerals International, Inc.
Fortress Financial Group Inc / Ordinary Shares (34958T107)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MISSISSIPPI VALLEY EDIBLE OIL / Ordinary Shares (605731108)
ESCSQ / Escalera Resources Co.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PZZA / Papa John's International, Inc.
TOWN / TowneBank
/ TD AmeriTrade Holding Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
847560109 / Spectra Energy Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BAJFF / Camrova Resources Inc.
GWR / Genesee & Wyoming, Inc.
AEP / American Electric Power Company, Inc.
83416T100 / SolarCity Corp
WSM / Williams-Sonoma, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IPHS / Innophos Holdings, Inc.
KAR / OPENLANE, Inc.
PLFM / Platforms Wireless International Corp.
KS / KapStone Paper & Packaging Corp.
Market Vectors Africa Index ETF / Exchange-Traded Fund (57060U787)
GPRO / GoPro, Inc.
BROE / Baron Energy, Inc.
CFX / Colfax Corp
HZN / Horizon Global Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
HGLC / Hunt Gold Corporation
PNRA / Panera Bread Co.
CBI / Chicago Bridge & Iron Co., N.V.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
GHDX / Genomic Health, Inc.
TXRH / Texas Roadhouse, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZG / Zillow Group, Inc.
89465N100 / Treaty Energy Corporation
CAB / Cabela's Incorporated
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
HTDS / Hard to Treat Diseases Inc.
MIDD / The Middleby Corporation
TSLA / Tesla, Inc.
IMGR / Infinity Medical Group, Inc.
MSTF / Monarch Staffing, Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
IPGP / IPG Photonics Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CLB / Core Laboratories Inc.
TWX / Warner Media LLC
CHD / Church & Dwight Co., Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ORCL / Oracle Corporation
FDS / FactSet Research Systems Inc.
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
SBRCY / Sberbank of Russia. - ADR
ESRX / Express Scripts Holding Co.
STAG / STAG Industrial, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WYNN / Wynn Resorts, Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
TWTR / Twitter Inc
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
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)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
D / Dominion Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
PYPL / PayPal Holdings, Inc.
SPLK / Splunk Inc.
VTPI / Vital Products, Inc.
GE / General Electric Company
THO / THOR Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DIS / The Walt Disney Company
XPO / XPO, Inc.
WMT / Walmart Inc.
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
LNKD / LinkedIn Corp.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
US0044461004 / Aceto Corp.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
GNTX / Gentex Corporation
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
WSO / Watsco, Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
FAST / Fastenal Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PAYX / Paychex, Inc.
MDT / Medtronic plc
VPLM / Voip-Pal.com Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation