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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| ECL / Ecolab Inc.
|
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|
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| 30161QAC8 / Exelixis, Inc. Bond
|
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| BID / Sotheby's
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| 595017AC8 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-02-15
|
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|
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|
|
|
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| G0083B108 / Actavis
|
|
|
|
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| LLTC / Linear Technology Corp.
|
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|
|
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|
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| JWN / Nordstrom, Inc.
|
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|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
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|
|
|
|
|
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| PMCS / PMC - Sierra, Inc.
|
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|
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|
|
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| GPI / Group 1 Automotive, Inc.
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
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| RVBD /
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
|
|
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| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| BLT / Blount International, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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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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| TRMB / Trimble Inc.
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
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|
| EGN / Energen Corp.
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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|
|
|
| EFX / Equifax Inc.
|
|
|
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|
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| PGR / The Progressive Corporation
|
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|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
