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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| TRMB / Trimble Inc.
|
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| TPR / Tapestry, Inc.
|
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| ECL / Ecolab Inc.
|
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| WM / Waste Management, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| COF / Capital One Financial Corporation
|
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| ITMN /
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| US20605P1012 / Concho Resources, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| 918194101 / VCA Inc.
|
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| CAM / Cameron International Corporation
|
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| MRC / MRC Global Inc.
|
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| WDFC / WD-40 Company
|
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| UTIW / UTi Worldwide Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HLIT / Harmonic Inc.
|
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| 002144110 / Altera Corporation
|
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| US7587501039 / Regal-Beloit Corp.
|
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| FNSR / Finisar Corporation
|
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| MCRS /
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| GNTX / Gentex Corporation
|
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| Hologic Inc., 2.00%, due 12/15/37
/ CONVERTIBLE (436440AA9) |
|
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| PDCO / Patterson Companies, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| 748356102 / Questar Corp.
|
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| PMCS / PMC - Sierra, Inc.
|
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| AL / Air Lease Corporation
|
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| JWN / Nordstrom, Inc.
|
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| RVBD /
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| BEL / Belmond Ltd.
|
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| THR / Thermon Group Holdings, Inc.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| TOL / Toll Brothers, Inc.
|
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| BLT / Blount International, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| CKP / Checkpoint Systems, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| IPI / Intrepid Potash, Inc.
|
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|
|
|
|
|
|
| InterMune Inc., 2.50%, due 09/15/18
/ CONVERTIBLE (45884XAE3) |
|
|
|
|
|
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|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| ADT / ADT Inc.
|
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| GAS / AGL Resources Inc.
|
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| DDC / DDC Enterprise Limited
|
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| EXXI / Energy XXI Ltd.
|
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| EZCH / EZchip Semiconductor Limited
|
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| EGN / Energen Corp.
|
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| R / Ryder System, Inc.
|
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| SEIC / SEI Investments Company
|
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| 847560109 / Spectra Energy Corp.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| TDC / Teradata Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
|
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| FHN / First Horizon Corporation
|
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| TFX / Teleflex Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ESNT / Essent Group Ltd.
|
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| 872307903 / TCF Financial Corporation
|
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| NSP / Insperity, Inc.
|
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| 018490100 / Allergan plc
|
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| FAF / First American Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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| NOV / NOV Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| EQIX / Equinix, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| CIEN / Ciena Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| FDX / FedEx Corporation
|
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| TGT / Target Corporation
|
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| ACN / Accenture plc
|
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| PAYX / Paychex, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EFX / Equifax Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| XYL / Xylem Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| GOOGL / Alphabet Inc.
|
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| PNR / Pentair plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| DE / Deere & Company
|
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| FI / Fiserv, Inc.
|
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| INTC / Intel Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| INTU / Intuit Inc.
|
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| SYY / Sysco Corporation
|
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| AMAT / Applied Materials, Inc.
|
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|
