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) |
|---|
| ANCX / Access National Corp.
|
|
|
|
|
|
|
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| US0044461004 / Aceto Corp.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AZO / AutoZone, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| CGPVF / Viridien Société anonyme
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
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|
|
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| CRR / Carbo Ceramics Inc.
|
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| CARE / Carter Bankshares, Inc.
|
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| CACB / Cascade Bancorp
|
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| CTRX /
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| CIEN / Ciena Corporation
|
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| CVA / Covanta Holding Corporation
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| / Denbury Resources, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| FLO / Flowers Foods, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AAPL / Apple Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| Home Federal Bancorp Inc
/ Ordinary Shares (43710G105) |
|
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|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| INFN / Infinera Corporation
|
|
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| IPHS / Innophos Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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|
|
|
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| KAR / OPENLANE, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| MNRK / Monarch Financial Holdings, Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| New Hampshire Thrift Bancshares Inc
/ Ordinary Shares (644722100) |
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| AMT / American Tower Corporation
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| RIOM / Rio Alto Mining Ltd
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| STO / Statoil ASA
|
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| SUBK / Suffolk Bancorp
|
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| / TD AmeriTrade Holding Corp.
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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|
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| URBN / Urban Outfitters, Inc.
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| ANTM / Anthem Inc
|
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|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
|
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| Covidien PLC
/ Ordinary Shares (G2254F113) |
|
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|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| STNR / Steiner Leisure Limited
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| LCII / LCI Industries
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| COST / Costco Wholesale Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| MKL / Markel Group Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
