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) |
|---|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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| ALU / Alcatel Lucent
|
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| DECK / Deckers Outdoor Corporation
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ASH / Ashland Inc.
|
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| ATML / Atmel Corporation
|
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| ALV / Autoliv, Inc.
|
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| AVA / Avista Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| HPQ / HP Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BDC / Belden Inc.
|
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| AAPL / Apple Inc.
|
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| 19041P105 / CBS Corp.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| CNC / Centene Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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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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| CAAS / China Automotive Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNMD / CONMED Corporation
|
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| MCF / Contango Oil & Gas Company
|
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| CVG / Convergys Corp.
|
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| CMI / Cummins Inc.
|
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| DMND / Diamond Foods, Inc.
|
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| DOW / Dow Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| DOW / Dow Inc.
|
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| TECH / Bio-Techne Corporation
|
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| BOOM / DMC Global Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBIX / Ebix, Inc.
|
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| EIX / Edison International
|
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| ESL / Esterline Technologies Corp.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| F / Ford Motor Company
|
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| FELE / Franklin Electric Co., Inc.
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| HAL / Halliburton Company
|
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| HTLD / Heartland Express, Inc.
|
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| HXL / Hexcel Corporation
|
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| CVS / CVS Health Corporation
|
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| 441060100 / Hospira
|
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| HUM / Humana Inc.
|
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| STAR / iStar Inc
|
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| ITW / Illinois Tool Works Inc.
|
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| INFA / Informatica Inc.
|
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| INTC / Intel Corporation
|
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| IRF / International Rectifier Corp
|
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| IVC / Invacare Corp.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| AGX / Argan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CVI / CVR Energy, Inc.
|
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| MDT / Medtronic plc
|
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| TSN / Tyson Foods, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MOD / Modine Manufacturing Company
|
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| MCO / Moody's Corporation
|
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| SEE / Sealed Air Corporation
|
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| EQR / Equity Residential
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| ES / Eversource Energy
|
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| NOC / Northrop Grumman Corporation
|
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| OSBC / Old Second Bancorp, Inc.
|
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| OTEX / Open Text Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| BSX / Boston Scientific Corporation
|
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| VYX / NCR Voyix Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TDC / Teradata Corporation
|
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| PLAB / Photronics, Inc.
|
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| PLCM / Polycom, Inc.
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| RTN / Raytheon Co.
|
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| RVBD /
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| SFE / Safeguard Scientifics, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SNDK / Sandisk Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| HSY / The Hershey Company
|
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| SAPE / Sapient Corp
|
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| / Shiloh Industries, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| MMM / 3M Company
|
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| TTC / The Toro Company
|
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| TWO / Two Harbors Investment Corp.
|
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| X / United States Steel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| 918194101 / VCA Inc.
|
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| VGR / Vector Group Ltd.
|
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| VMW / Vmware Inc. - Class A
|
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| WNR / Western Refining, Inc.
|
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| WEX / WEX Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| AGO / Assured Guaranty Ltd.
|
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| ESLT / Elbit Systems Ltd.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MLI / Mueller Industries, Inc.
|
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| HIFS / Hingham Institution for Savings
|
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| BAC / Bank of America Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| LAD / Lithia Motors, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ORI / Old Republic International Corporation
|
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| CDW / CDW Corporation
|
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| PSX / Phillips 66
|
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| CTAS / Cintas Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FSS / Federal Signal Corporation
|
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| CAT / Caterpillar Inc.
|
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|
