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) |
|---|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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| QCOR /
|
|
|
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| US34954WAA27 / Fortegra Financial Corp
|
|
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|
|
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| INTC / Intel Corporation
|
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| WU / The Western Union Company
|
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| US2782651036 / Eaton Vance Corp.
|
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| URBN / Urban Outfitters, Inc.
|
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| SPNRF / Sparton Resources Inc.
|
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| ORBK / Orbotech Ltd.
|
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| 74005P104 / Praxair, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GG / Goldcorp, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| SDRL / Seadrill Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| GNTX / Gentex Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BHI / Baker Hughes Inc.
|
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| TG / Tredegar Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| US0549371070 / BB&T Corp.
|
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| UTHR / United Therapeutics Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CAR / Avis Budget Group, Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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| DIS / The Walt Disney Company
|
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| RIG / Transocean Ltd.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SF / Stifel Financial Corp.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| AFL / Aflac Incorporated
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
|
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|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| DOW / Dow Inc.
|
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| V / Visa Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| RTX / RTX Corporation
|
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| PAYX / Paychex, Inc.
|
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| AON / Aon plc
|
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| XOM / Exxon Mobil Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ALB / Albemarle Corporation
|
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| HD / The Home Depot, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
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| D / Dominion Energy, Inc.
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| FAST / Fastenal Company
|
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| AAPL / Apple Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| OKE / ONEOK, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| ORCL / Oracle Corporation
|
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| ETN / Eaton Corporation plc
|
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| SJM / The J. M. Smucker Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| AMAT / Applied Materials, Inc.
|
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| EIX / Edison International
|
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| AAL / American Airlines Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
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|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| T / AT&T Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| WMB / The Williams Companies, Inc.
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| GE / General Electric Company
|
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|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GHL / Greenhill & Co Inc
|
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| EXR / Extra Space Storage Inc.
|
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| ACU / Acme United Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| UDR / UDR, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| MA / Mastercard Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| UPS / United Parcel Service, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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|
