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