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) |
|---|
| ENS / EnerSys
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
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|
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| T / AT&T Inc.
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| WETF / Wisdomtree Investments Inc
|
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| 451055107 / Iconix Brand Group Inc
|
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| ATRI / Atrion Corporation
|
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| BXLT / Baxalta Incorporated
|
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| OAK / Oaktree Capital Group, LLC
|
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| MDVN / Medivation, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| KRFT /
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| FOSL / Fossil Group, Inc.
|
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| WLH / Lyon William Homes
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| AVD / American Vanguard Corporation
|
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| COF / Capital One Financial Corporation
|
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| APA / APA Corporation
|
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| GLW / Corning Incorporated
|
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| BSFT / BroadSoft, Inc.
|
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| SLB / Schlumberger Limited
|
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| SMG / The Scotts Miracle-Gro Company
|
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| HELE / Helen of Troy Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| SLAB / Silicon Laboratories Inc.
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| CPSI / Computer Programs and Systems, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
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| ABCO / Advisory Board Co. (The)
|
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| ESLT / Elbit Systems Ltd.
|
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| POWR / PowerSecure International, Inc
|
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| LSTR / Landstar System, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| IXYS / IXYS Corp.
|
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| US5537771033 / MTS Systems Corporation
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| SYNL / Synalloy Corp.
|
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| LABL / Multi-Color Corp.
|
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| HUBG / Hub Group, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| FLO / Flowers Foods, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| CRMT / America's Car-Mart, Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| TVIA / TerraVia Holdings, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| GNTX / Gentex Corporation
|
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| VTNR / Vertex Energy, Inc.
|
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| CE / Celanese Corporation
|
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|
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| UI / Ubiquiti Inc.
|
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| SNA / Snap-on Incorporated
|
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| EBAY / eBay Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| PRLB / Proto Labs, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| IM / Ingram Micro Inc.
|
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| EXPO / Exponent, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CMI / Cummins Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| WHR / Whirlpool Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| / CELADON GROUP INC
|
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| O / Realty Income Corporation
|
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| ECOL / US Ecology Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| OSPN / OneSpan Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBSI / Barrett Business Services, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| VLO / Valero Energy Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| AAP / Advance Auto Parts, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PAYX / Paychex, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CERN / Cerner Corp.
|
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| FI / Fiserv, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSGP / CoStar Group, Inc.
|
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| TISI / Team, Inc.
|
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| PPG / PPG Industries, Inc.
|
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| MKL / Markel Group Inc.
|
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| V / Visa Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| EQT / EQT Corporation
|
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| MDT / Medtronic plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| CFX / Colfax Corp
|
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| INGN / Inogen, Inc.
|
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| GE / General Electric Company
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BLKB / Blackbaud, Inc.
|
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| MMM / 3M Company
|
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| D / Dominion Energy, Inc.
|
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| CPRT / Copart, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMX / CarMax, Inc.
|
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| SYY / Sysco Corporation
|
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| WSO / Watsco, Inc.
|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| TSCO / Tractor Supply Company
|
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| EMR / Emerson Electric Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ECL / Ecolab Inc.
|
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| SYK / Stryker Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FAST / Fastenal Company
|
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| CVX / Chevron Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
