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) |
|---|
| TWTR / Twitter Inc
|
|
|
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| NOV / NOV Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| Liberty Interactive Corp
/ Ordinary Shares (00B8FK6R9) |
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CSX / CSX Corporation
|
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| GHDX / Genomic Health, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| ANAT / American National Group, Inc.
|
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| Xoom / XOOM Corp
|
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| PII / Polaris Inc.
|
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| Penn West Petroleum Ltd
/ Ordinary Shares (00B63FY34) |
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| AZO / AutoZone, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| ANCX / Access National Corp.
|
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| HCC / Warrior Met Coal, Inc.
|
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| NTUS / Natus Medical Inc
|
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| INFN / Infinera Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| BAP / Credicorp Ltd.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| L / Loews Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| KAR / OPENLANE, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| Covidien Public Limited Company
/ Ordinary Shares (G2254F113) |
|
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|
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|
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| New Hampshire Thrift Bancshares Inc
/ Ordinary Shares (644722100) |
|
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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|
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| STO / Statoil ASA
|
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| CAB / Cabela's Incorporated
|
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| CTRX /
|
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| OAK / Oaktree Capital Group, LLC
|
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| URBN / Urban Outfitters, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| CVA / Covanta Holding Corporation
|
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| MNRK / Monarch Financial Holdings, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| CACB / Cascade Bancorp
|
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| NLY / Annaly Capital Management, Inc.
|
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| CARE / Carter Bankshares, Inc.
|
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| RIOM / Rio Alto Mining Ltd
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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| ZINC / Horsehead Holding Corp.
|
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| IPHS / Innophos Holdings, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| TRS / TriMas Corporation
|
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| AMWD / American Woodmark Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| / Denbury Resources, Inc.
|
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| CSTM / Constellium SE
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ANTM / Anthem Inc
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| US0044461004 / Aceto Corp.
|
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| INTC / Intel Corporation
|
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| AMT / American Tower Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| THO / THOR Industries, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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| LCII / LCI Industries
|
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| MDT / Medtronic plc
|
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| XPO / XPO, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UAA / Under Armour, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| MKL / Markel Group Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
