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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| US35904G1076 / Altisource Residential Corp
|
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| AAMC / Altisource Asset Management Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| AVA / Avista 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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| JNJ / Johnson & Johnson
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| C / Citigroup Inc.
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| CGNX / Cognex Corporation
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| CPSI / Computer Programs and Systems, Inc.
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| CL / Colgate-Palmolive Company
|
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| LLY / Eli Lilly and Company
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| HD / The Home Depot, Inc.
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| BOOM / DMC Global Inc.
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| EFII / Electronics For Imaging, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| FWRD / Forward Air Corporation
|
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| PFE / Pfizer Inc.
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| HFC / HollyFrontier Corp
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| BA / The Boeing Company
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| PEP / PepsiCo, Inc.
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| RMD / ResMed Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| PG / The Procter & Gamble Company
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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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| CVX / Chevron 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)
|
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| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FIRE / Sourcefire Inc
|
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| RLI / RLI Corp.
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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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| ASGN / ASGN Incorporated
|
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| KO / The Coca-Cola Company
|
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| OMC / Omnicom Group Inc.
|
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| ABT / Abbott Laboratories
|
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| UTHR / United Therapeutics Corporation
|
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| KWR / Quaker Chemical Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| ECOL / US Ecology 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
|
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| VANGUARD INTERMEDIATE-TERM INV
/ (922031885) |
|
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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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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WMT / Walmart Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CACI / CACI International Inc
|
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| MMS / Maximus, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| FUL / H.B. Fuller Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ES / Eversource Energy
|
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| ABBV / AbbVie Inc.
|
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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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| CSGS / CSG Systems International, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SO / The Southern Company
|
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| PSX / Phillips 66
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| INTC / Intel Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| CPRT / Copart, Inc.
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