Market Value1,475,201,000
Total Holdings148
File Date2018-11-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
ANCX / Access National Corp.
ITW / Illinois Tool Works Inc.
Calypso Wireless Inc / Ordinary Shares (131720104)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NP / Neenah Inc
74005P104 / Praxair, Inc.
AUSE / WisdomTree Australia Dividend Fund
IMGR / Infinity Medical Group, Inc.
AMGN / Amgen Inc.
OGE / OGE Energy Corp.
US92220P1057 / Varian Medical Systems, Inc.
AMWD / American Woodmark Corporation
07670PDL9 / In 15-jan-2025 Beech Grove Ind Multi-sch Bldg Corp Bond
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A Put
Advanced Viral Research Corp / Ordinary Shares (007928104)
PLFM / Platforms Wireless International Corp.
NUVA / Nuvasive Inc
ULTI / Ultimate Software Group, Inc. (The)
DORM / Dorman Products, Inc.
Guggenheim BulletShares 2018 Corporate Bond ETF / Bond ETF (46138J106)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NEWH / NewHydrogen, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KAR / OPENLANE, Inc.
HAS / Hasbro, Inc.
DNAX / DNA Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
CSTM / Constellium SE
ZG / Zillow Group, Inc.
CFX / Colfax Corp
Guggenheim BulletShares 2018 High Yld Corp Bd ETF / Bond ETF (46138J205)
CMP / Compass Minerals International, Inc.
ESLRQ / Evergreen Solar Inc
EHC / Encompass Health Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
Subjex Corp / Ordinary Shares (86428P107)
TXRH / Texas Roadhouse, Inc.
Lexington Resources Inc / Ordinary Shares (529561102)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MIDD / The Middleby Corporation
LKFN / Lakeland Financial Corporation
ZG / Zillow Group, Inc.
UGI / UGI Corporation
NMRK / Newmark Group, Inc.
HTDS / Hard to Treat Diseases Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MSTF / Monarch Staffing, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLW / Corning Incorporated
SABR / Sabre Corporation
PRLB / Proto Labs, Inc.
TDOC / Teladoc Health, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IPGP / IPG Photonics Corporation
CLB / Core Laboratories Inc.
LASR / nLIGHT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SPY / SPDR S&P 500 ETF Put
CHD / Church & Dwight Co., Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
CNEX / Cannon Exploration, Inc.
CCI / Crown Castle Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CERN / Cerner Corp.
SV4 / SVB Financial Group
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond 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)
ABB / ABB Ltd. - ADR
D / Dominion Energy, Inc.
ADC / Agree Realty Corporation
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PCTY / Paylocity Holding Corporation
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPLK / Splunk Inc.
DIS / The Walt Disney Company
WSO / Watsco, Inc.
ALRM / Alarm.com Holdings, Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
LCII / LCI Industries
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEAM / Atlassian Corporation
THO / THOR Industries, Inc.
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
XPO / XPO, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
MKL / Markel Group Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
VPLM / Voip-Pal.com Inc.
STAG / STAG Industrial, Inc.
GNTX / Gentex Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MSFT / Microsoft Corporation