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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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| AL / Air Lease Corporation
|
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| 002144110 / Altera Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| BLT / Blount International, Inc.
|
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| CVS / CVS Health Corporation
|
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| 129603106 / Calgon Carbon Corp.
|
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| CAM / Cameron International Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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| CIEN / Ciena Corporation
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
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| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
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|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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| EGN / Energen Corp.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FNSR / Finisar Corporation
|
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| FAF / First American Financial Corporation
|
|
|
|
|
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| FHN / First Horizon Corporation
|
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|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| Hologic Inc., 2.00%, due 12/15/37
/ CONVERTIBLE (436440AA9) |
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| ITMN /
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
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| MRC / MRC Global Inc.
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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|
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| MCRS /
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| RVBD /
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
|
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| 918194101 / VCA Inc.
|
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|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
| EXXI / Energy XXI Ltd.
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| BEL / Belmond Ltd.
|
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|
|
|
|
|
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| UTIW / UTi Worldwide Inc.
|
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|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
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|
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| CRNT / Ceragon Networks Ltd.
|
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|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EZCH / EZchip Semiconductor Limited
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| PNR / Pentair plc
|
|
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| MA / Mastercard Incorporated
|
|
|
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| DE / Deere & Company
|
|
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| WM / Waste Management, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| EFX / Equifax Inc.
|
|
|
|
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|
