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) |
|---|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
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| TECH / Bio-Techne Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| CMI / Cummins Inc.
|
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| T / AT&T Inc.
|
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| FOGO / Fogo Hospitality Inc
|
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| US40425J1016 / HMS Holdings Corp.
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| IM / Ingram Micro Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| WLH / Lyon William Homes
|
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| UI / Ubiquiti Inc.
|
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| INT / World Fuel Services Corp.
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| WETF / Wisdomtree Investments Inc
|
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| MDVN / Medivation, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| OAK / Oaktree Capital Group, LLC
|
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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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| AVD / American Vanguard Corporation
|
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| LKQ / LKQ Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| COF / Capital One Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| GLW / Corning Incorporated
|
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| BXLT / Baxalta Incorporated
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| SYNL / Synalloy Corp.
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| HCCI / Heritage-Crystal Clean Inc
|
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| SLB / Schlumberger Limited
|
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| SLAB / Silicon Laboratories Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| HELE / Helen of Troy Limited
|
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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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| 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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| ORBK / Orbotech Ltd.
|
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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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| TISI / Team, 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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| WBA / Walgreens Boots Alliance, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| OSPN / OneSpan Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| APA / APA Corporation
|
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| HBI / Hanesbrands Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| WHR / Whirlpool Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| O / Realty Income Corporation
|
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| / CELADON GROUP INC
|
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| TDY / Teledyne Technologies Incorporated
|
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| PG / The Procter & Gamble Company
|
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| ECOL / US Ecology Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| GILD / Gilead Sciences, 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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| ABT / Abbott Laboratories
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| FI / Fiserv, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AAP / Advance Auto Parts, Inc.
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| AAPL / Apple Inc.
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| VLO / Valero Energy Corporation
|
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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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| EXAS / Exact Sciences Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| FAST / Fastenal Company
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| MDT / Medtronic plc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| TSCO / Tractor Supply Company
|
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| EMR / Emerson Electric Co.
|
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| CFX / Colfax Corp
|
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| PRAA / PRA Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| USB / U.S. Bancorp
|
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| KMX / CarMax, Inc.
|
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| EQT / EQT Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| INGN / Inogen, Inc.
|
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| MMM / 3M Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| GE / General Electric Company
|
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| MKL / Markel Group Inc.
|
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| AMBA / Ambarella, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PPG / PPG Industries, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| ECL / Ecolab Inc.
|
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| ENS / EnerSys
|
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| KO / The Coca-Cola Company
|
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| SYK / Stryker Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| CPRT / Copart, Inc.
|
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| WSO / Watsco, Inc.
|
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| MCD / McDonald's Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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|
