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) |
|---|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ECL / Ecolab Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| FAF / First American Financial Corporation
|
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| US61179L1008 / Mindray Medical International Limited
|
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| PDCO / Patterson Companies, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| JWN / Nordstrom, Inc.
|
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| GLW / Corning Incorporated
|
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| GNTX / Gentex Corporation
|
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| GAS / AGL Resources Inc.
|
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| LNKD / LinkedIn Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| BLT / Blount International, Inc.
|
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| 595017AC8 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-02-15
|
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| COVS / Covisint Corporation
|
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| WTI / W&T Offshore, Inc.
|
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| MRC / MRC Global Inc.
|
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| SEIC / SEI Investments Company
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| LLTC / Linear Technology Corp.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
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| CAM / Cameron International Corporation
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| 002144110 / Altera Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| FNSR / Finisar Corporation
|
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| PRGO / Perrigo Company plc
|
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| 129603106 / Calgon Carbon Corp.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| GGG / Graco Inc.
|
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| BID / Sotheby's
|
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|
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| CPWR / Ocean Thermal Energy Corporation
|
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|
|
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| G0083B108 / Actavis
|
|
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| UTIW / UTi Worldwide Inc.
|
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|
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| EZCH / EZchip Semiconductor Limited
|
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| PMCS / PMC - Sierra, Inc.
|
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| RVBD /
|
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| US7587501039 / Regal-Beloit Corp.
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
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| BEL / Belmond Ltd.
|
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| 918194101 / VCA Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
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| RWT / Redwood Trust, Inc.
|
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|
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| AL / Air Lease Corporation
|
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| DDC / DDC Enterprise Limited
|
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|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| 748356102 / Questar Corp.
|
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| THR / Thermon Group Holdings, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| CKP / Checkpoint Systems, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| EXXI / Energy XXI Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FHN / First Horizon Corporation
|
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| VRSN / VeriSign, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
| / Denbury Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| POLY / Plantronics, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| 872307903 / TCF Financial Corporation
|
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| AAPL / Apple Inc.
|
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| NSP / Insperity, Inc.
|
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| EBAY / eBay Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MDU / MDU Resources Group, Inc.
|
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| NOV / NOV Inc.
|
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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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| EGN / Energen Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 872307903 / TCF Financial Corporation
|
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| LRCX / Lam Research Corporation
|
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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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| AXP / American Express Company
|
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| PHM / PulteGroup, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| SNPS / Synopsys, Inc.
|
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| ACN / Accenture plc
|
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| XYL / Xylem Inc.
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| PGR / The Progressive Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PNR / Pentair plc
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WM / Waste Management, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| FI / Fiserv, Inc.
|
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| EFX / Equifax Inc.
|
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| MA / Mastercard Incorporated
|
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| DE / Deere & Company
|
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| AMAT / Applied Materials, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| INTC / Intel Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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|
