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) |
|---|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| MACKAY LIFE SCIENCES INC
/ (090591108) |
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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| TGNA / TEGNA Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| DE / Deere & Company
|
|
|
|
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|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| WCIC / WCI Communities, Inc.
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AMSE / American Sands Energy Corp.
|
|
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| LBY / Libbey, Inc.
|
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|
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| FL / Foot Locker, Inc.
|
|
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|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
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|
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| WLH / Lyon William Homes
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| GB00BY2Z0 / Cardtronics, Inc. COM
|
|
|
|
|
|
|
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| TIS / Orchids Paper Products Company
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| FLS / Flowserve Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
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| CSX / CSX Corporation
|
|
|
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| DLX / Deluxe Corporation
|
|
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| DAL / Delta Air Lines, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
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| SAFT / Safety Insurance Group, Inc.
|
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| ALL / The Allstate Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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| ITT / ITT Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VTR / Ventas, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| HI / Hillenbrand, Inc.
|
|
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|
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| NAVI / Navient Corporation
|
|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| MAT / Mattel, Inc.
|
|
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| RRC / Range Resources Corporation
|
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| LEA / Lear Corporation
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| PRA / ProAssurance Corporation
|
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|
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| US2243991054 / Crane Co.
|
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|
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
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| COP / ConocoPhillips
|
|
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| SUP / Superior Industries International, Inc.
|
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|
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| MMM / 3M Company
|
|
|
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|
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| UFPT / UFP Technologies, Inc.
|
|
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|
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|
|
| ACU / Acme United Corporation
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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| T / AT&T Inc.
|
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| APA / APA Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
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| BAX / Baxter International Inc.
|
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| GPC / Genuine Parts Company
|
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|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| MLR / Miller Industries, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
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| IP / International Paper Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MKSI / MKS Inc.
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
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|
| ED / Consolidated Edison, Inc.
|
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| PFE / Pfizer Inc.
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| AMGN / Amgen Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| AXP / American Express Company
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| C / Citigroup Inc.
|
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| LSTR / Landstar System, Inc.
|
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| SYK / Stryker Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VYX / NCR Voyix Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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|
