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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| WSM / Williams-Sonoma, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CMI / Cummins Inc.
|
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| T / AT&T Inc.
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| FOSL / Fossil Group, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| XTLY / Xactly Corp.
|
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| AVD / American Vanguard Corporation
|
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| FOGO / Fogo Hospitality Inc
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| AIRM / Air Methods Corp.
|
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| DTSI / DTS, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| PETX / Aratana Therapeutics, Inc.
|
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| EXA / Exa Corp
|
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| INT / World Fuel Services Corp.
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| LRCX / Lam Research Corporation
|
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| WETF / Wisdomtree Investments Inc
|
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| WLH / Lyon William Homes
|
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| OAK / Oaktree Capital Group, LLC
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| ATRI / Atrion Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| HOG / Harley-Davidson, Inc.
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| DRH / DiamondRock Hospitality Company
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| EPAM / EPAM Systems, Inc.
|
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| LKQ / LKQ Corporation
|
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| COF / Capital One Financial Corporation
|
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| SHPG / Shire Plc.
|
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| SSTK / Shutterstock, Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SLB / Schlumberger Limited
|
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| DLTR / Dollar Tree, Inc.
|
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| UPS / United Parcel Service, Inc.
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| SMG / The Scotts Miracle-Gro Company
|
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| HELE / Helen of Troy Limited
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| MDVN / Medivation, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| BSFT / BroadSoft, 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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| IXYS / IXYS Corp.
|
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| US5537771033 / MTS Systems Corporation
|
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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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| TVIA / TerraVia Holdings, Inc.
|
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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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| US40425J1016 / HMS Holdings Corp.
|
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| NNBR / NN, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OSPN / OneSpan Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| WHR / Whirlpool Corporation
|
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| ECOL / US Ecology Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| / CELADON GROUP INC
|
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| STMP / Stamps.com Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| O / Realty Income Corporation
|
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| PPG / PPG Industries, Inc.
|
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| FI / Fiserv, Inc.
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| PNR / Pentair plc
|
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| VLO / Valero Energy Corporation
|
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| WMT / Walmart Inc.
|
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| PRAA / PRA Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| AAPL / Apple Inc.
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| EMR / Emerson Electric Co.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| AAP / Advance Auto Parts, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SNA / Snap-on Incorporated
|
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| CERN / Cerner Corp.
|
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| PGEN / Precigen, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| CELG / Celgene Corp.
|
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| DCI / Donaldson Company, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MCO / Moody's Corporation
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| SLP / Simulations Plus, Inc.
|
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| EQT / EQT Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INGN / Inogen, Inc.
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| IFF / International Flavors & Fragrances Inc.
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| BLKB / Blackbaud, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MKL / Markel Group Inc.
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| ST / Sensata Technologies Holding plc
|
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| SYK / Stryker Corporation
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
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| PG / The Procter & Gamble Company
|
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| FAST / Fastenal Company
|
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| KMX / CarMax, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| ECL / Ecolab Inc.
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WSO / Watsco, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PAYX / Paychex, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTU / Intuit Inc.
|
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| CPRT / Copart, Inc.
|
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| USB / U.S. Bancorp
|
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| RVT / Royce Small-Cap Trust, Inc.
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| JNJ / Johnson & Johnson
|
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|
