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) |
|---|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| AVA / Avista Corporation
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| FUL / H.B. Fuller Company
|
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| / Briggs & Stratton Corp.
|
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| CRR / Carbo Ceramics Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
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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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| 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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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| HFC / HollyFrontier Corp
|
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| CACI / CACI International Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| MMS / Maximus, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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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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| CVX / Chevron Corporation
|
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|
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| MIDD / The Middleby Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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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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|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| ROG / Rogers Corporation
|
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TISI / Team, Inc.
|
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| TFX / Teleflex Incorporated
|
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| TTEC / TTEC Holdings, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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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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| WAG /
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| WST / West Pharmaceutical Services, Inc.
|
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| Y / Alleghany Corp.
|
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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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| INTC / Intel Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| OMC / Omnicom Group Inc.
|
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| ES / Eversource Energy
|
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| MPC / Marathon Petroleum Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| ASGN / ASGN Incorporated
|
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| RLI / RLI Corp.
|
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| CPRT / Copart, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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|
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| THRM / Gentherm Incorporated
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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| PSX / Phillips 66
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| RMD / ResMed Inc.
|
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|
