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) |
|---|
| ABM / ABM Industries Incorporated
|
|
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| AAMC / Altisource Asset Management Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| AVA / Avista Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| / Briggs & Stratton Corp.
|
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| CCMP / CMC Materials Inc
|
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| CRR / Carbo Ceramics Inc.
|
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| CL / Colgate-Palmolive Company
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| CGNX / Cognex Corporation
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EFII / Electronics For Imaging, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CACI / CACI International Inc
|
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| ASGN / ASGN Incorporated
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TXRH / Texas Roadhouse, Inc.
|
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| WMT / Walmart Inc.
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| FWRD / Forward Air Corporation
|
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| HFC / HollyFrontier Corp
|
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| PFE / Pfizer Inc.
|
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| IDCC / InterDigital, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMP /
|
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| LH / Labcorp Holdings Inc.
|
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| MIDD / The Middleby Corporation
|
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| T / AT&T Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| ONB / Old National Bancorp
|
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| OKS / ONEOK Partners, L.P.
|
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| PPL / PPL Corporation
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POWERSHARES ETF TR II
/ S&P SMCP FIN P (73937B803) |
|
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| RJF / Raymond James Financial, Inc.
|
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| ROG / Rogers Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FUL / H.B. Fuller Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| RLI / RLI Corp.
|
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| VZ / Verizon Communications Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FIRE / Sourcefire Inc
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TFX / Teleflex Incorporated
|
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| TTEC / TTEC Holdings, Inc.
|
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| 885175307 / Thoratec
|
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| THS / TreeHouse Foods, Inc.
|
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| TRLG / True Religion Apparel Inc
|
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| TUP / Tupperware Brands Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| LNT / Alliant Energy Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KWR / Quaker Chemical Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSGP / CoStar Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| INTC / Intel Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RMD / ResMed Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| VANGUARD INTERMEDIATE-TERM INV
/ (922031885) |
|
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|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| WAG /
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| WST / West Pharmaceutical Services, Inc.
|
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| Y / Alleghany Corp.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| PSX / Phillips 66
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ES / Eversource Energy
|
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| CPRT / Copart, Inc.
|
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| MMS / Maximus, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
