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