Market Value769,561,000
Total Holdings163
File Date2015-11-13
Original Filing (Click here)

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)
MIDD / The Middleby Corporation
HKRS / Halcon Resources Corp.
ORLY / O'Reilly Automotive, Inc.
TUP / Tupperware Brands Corporation
NOV / NOV Inc.
TRUE / TrueCar, Inc.
PRXL / PAREXEL International Corp.
SOIS / Striker Oil & Gas, Inc.
EPAC / Enerpac Tool Group Corp.
83416T100 / SolarCity Corp
PII / Polaris Inc.
ALGN / Align Technology, Inc.
JWN / Nordstrom, Inc.
BWA / BorgWarner Inc.
TWX / Warner Media LLC
TRIP / Tripadvisor, Inc.
/ FERRELLGAS PARTNERS LP Unit
CMG / Chipotle Mexican Grill, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
INFN / Infinera Corporation
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
89465N100 / Treaty Energy Corporation
VZ / Verizon Communications Inc.
ABB / ABB Ltd. - ADR
UAA / Under Armour, Inc.
L / Loews Corporation
KAR / OPENLANE, Inc.
ZG / Zillow Group, Inc.
MYGN / Myriad Genetics, Inc.
ROIC / Retail Opportunity Investments Corp.
WSM / Williams-Sonoma, Inc.
FWP / Forward Pharma A/S - ADR
Market Vectors Africa Index ETF / Exchange-Traded Fund (57060U787)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GEOS / Geospace Technologies Corporation
PLFM / Platforms Wireless International Corp.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DNAX / DNA Brands, Inc.
RHWKF / Redhawk Resources, Inc.
BAP / Credicorp Ltd.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
LULU / lululemon athletica inc.
AFL / Aflac Incorporated
CSTM / Constellium SE
NKE / NIKE, Inc.
ZG / Zillow Group, Inc.
ITW / Illinois Tool Works Inc.
BROE / Baron Energy, Inc.
HGLC / Hunt Gold Corporation
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
Xoom / XOOM Corp
CAB / Cabela's Incorporated
ROK / Rockwell Automation, Inc.
TRS / TriMas Corporation
CBI / Chicago Bridge & Iron Co., N.V.
THD / iShares, Inc. - iShares MSCI Thailand ETF
HCC / Warrior Met Coal, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HTDS / Hard to Treat Diseases Inc.
WFM / Whole Foods Market, Inc.
904784709 / Unilever N.V.
AUSE / WisdomTree Australia Dividend Fund
NTUS / Natus Medical Inc
GLPI / Gaming and Leisure Properties, Inc.
ZINC / Horsehead Holding Corp.
PZZA / Papa John's International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMWD / American Woodmark Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PharmEng International Inc / Ordinary Shares (71715M108)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GHDX / Genomic Health, Inc.
BRGYY / BG Group Plc
CFX / Colfax Corp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TPH / Tri Pointe Homes, Inc.
PNRA / Panera Bread Co.
CRR / Carbo Ceramics Inc.
QUNR / Qunar Cayman Islands Ltd
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
HZN / Horizon Global Corp
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GPRO / GoPro, Inc.
STO / Statoil ASA
CLB / Core Laboratories Inc.
/ TD AmeriTrade Holding Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
OAK / Oaktree Capital Group, LLC
ULTI / Ultimate Software Group, Inc. (The)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
Nigerian Breweries Plc / Ordinary Shares (V6722M127)
CardioVascular BioTherapeutics Inc / Ordinary Shares (141607101)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GWR / Genesee & Wyoming, Inc.
IPHS / Innophos Holdings, Inc.
YELP / Yelp Inc.
KS / KapStone Paper & Packaging Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
IMGR / Infinity Medical Group, Inc.
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
/ Denbury Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
REPCF / 0913693 B.C. Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MSTF / Monarch Staffing, Inc.
IPGP / IPG Photonics Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
SBRCY / Sberbank of Russia. - ADR
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
ATVI / Activision Blizzard Inc
AIG / American International Group, Inc.
PRLB / Proto Labs, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
TWTR / Twitter Inc
VTPI / Vital Products, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
XPO / XPO, Inc.
GE / General Electric Company
AAPL / Apple Inc.
ESCSQ / Escalera Resources Co.
THO / THOR Industries, Inc.
LCII / LCI Industries
META / Meta Platforms, Inc.
Tapinator Inc / Ordinary Shares (876037102)
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
MKL / Markel Group Inc.
KO / The Coca-Cola Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
COO / The Cooper Companies, Inc.
LNKD / LinkedIn Corp.
COST / Costco Wholesale Corporation
VPLM / Voip-Pal.com Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
US0044461004 / Aceto Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GNTX / Gentex Corporation
MA / Mastercard Incorporated
FAST / Fastenal Company
MDT / Medtronic plc
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
MELI / MercadoLibre, Inc.