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) |
|---|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| CLB / Core Laboratories Inc.
|
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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| APH / Amphenol Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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| CME / CME Group Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| GBX / The Greenbrier Companies, Inc.
|
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| KSU / Kansas City Southern
|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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| CCI / Crown Castle Inc.
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
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| CAA / CalAtlantic Group, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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|
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| PRGS / Progress Software Corporation
|
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| LXFT / Luxoft Holding, Inc.
|
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| US2296691064 / Cubic Corporation
|
|
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|
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| GPI / Group 1 Automotive, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| WNR / Western Refining, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| FINL / Finish Line, Inc. (THE)
|
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| NAT / Nordic American Tankers Limited
|
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|
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|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
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| ALJ / Alon USA Energy, Inc.
|
|
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| WLH / Lyon William Homes
|
|
|
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|
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|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
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|
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| ASB / Associated Banc-Corp
|
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
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|
|
|
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| OMI / Owens & Minor, Inc.
|
|
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|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
|
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| PRGO / Perrigo Company plc
|
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|
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|
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| CBPO / China Biologic Products Holdings Inc
|
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| VRSK / Verisk Analytics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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| PSMT / PriceSmart, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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|
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| AVA / Avista Corporation
|
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| KAI / Kadant Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| B / Barrick Mining Corporation
|
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| OLN / Olin Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
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| CNO / CNO Financial Group, Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
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| CMC / Commercial Metals Company
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
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| LNN / Lindsay Corporation
|
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| CVBF / CVB Financial Corp.
|
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| GIS / General Mills, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| LAZ / Lazard, Inc.
|
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| EAT / Brinker International, Inc.
|
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|
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| / TD AmeriTrade Holding Corp.
|
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|
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| EMR / Emerson Electric Co.
|
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| SR / Spire Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| GATX / GATX Corporation
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| PAYX / Paychex, Inc.
|
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| YNDX / Yandex N.V.
|
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| LPNT / LifePoint Health, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| COST / Costco Wholesale Corporation
|
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| SAIA / Saia, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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| AON / Aon plc
|
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| MELI / MercadoLibre, Inc.
|
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| KO / The Coca-Cola Company
|
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| WDAY / Workday, Inc.
|
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| CLX / The Clorox Company
|
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| CB / Chubb Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| GLOB / Globant S.A.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| AZTA / Azenta, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
