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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| AL / Air Lease Corporation
|
|
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| 018490100 / Allergan plc
|
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| 002144110 / Altera Corporation
|
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| AMAT / Applied Materials, Inc.
|
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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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| CSCO / Cisco Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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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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|
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| GLW / Corning Incorporated
|
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|
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| FI / Fiserv, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
|
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|
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| DDC / DDC Enterprise Limited
|
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| ECL / Ecolab Inc.
|
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| EGN / Energen Corp.
|
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| EQIX / Equinix, Inc.
|
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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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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
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|
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| ITMN /
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| IRM / Iron Mountain Incorporated
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
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| MRC / MRC Global Inc.
|
|
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|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| MCRS /
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
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|
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|
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| NOV / NOV Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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|
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| 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.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
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| TRMB / Trimble Inc.
|
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| WDFC / WD-40 Company
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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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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| ESNT / Essent Group Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| UTIW / UTi Worldwide Inc.
|
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|
|
|
|
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| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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| DHI / D.R. Horton, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| XYL / Xylem Inc.
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| INTU / Intuit Inc.
|
|
|
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| DE / Deere & Company
|
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| EFX / Equifax Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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|
