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) |
|---|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
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|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
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| SMTC / Semtech Corporation
|
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|
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| FWRD / Forward Air Corporation
|
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| 19041P105 / CBS Corp.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
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|
|
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|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
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|
|
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|
| MYGN / Myriad Genetics, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
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|
|
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| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| MMM / 3M Company
|
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| BWA / BorgWarner Inc.
|
|
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| TTC / The Toro Company
|
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| TTMI / TTM Technologies, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
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|
|
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| BHE / Benchmark Electronics, Inc.
|
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|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
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| PETM /
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
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| XXIA / Ixia
|
|
|
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
|
|
|
|
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| WMK / Weis Markets, Inc.
|
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|
|
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|
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| OVTI / OmniVision Technologies, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
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|
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| FRED / Fred's, Inc.
|
|
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|
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| RIG / Transocean Ltd.
|
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| 129603106 / Calgon Carbon Corp.
|
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|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| TGT / Target Corporation
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| HES / Hess Corporation
|
|
|
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| BANF / BancFirst Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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|
| ALL / The Allstate Corporation
|
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HAL / Halliburton Company
|
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| T / AT&T Inc.
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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| CELG / Celgene Corp.
|
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| AXP / American Express Company
|
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|
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|
| GE / General Electric Company
|
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|
