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) |
|---|
| UNFI / United Natural Foods, Inc.
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| UNP / Union Pacific Corporation
|
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| CTRX /
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SMED / Sharps Compliance Corp.
|
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| CVLT / Commvault Systems, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SFE / Safeguard Scientifics, Inc.
|
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| 772739207 / Rock-Tenn
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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| SZMK / Sizmek Inc
|
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| HCSG / Healthcare Services Group, Inc.
|
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| GE / General Electric Company
|
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| MLHR / Herman Miller Inc.
|
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| ALGN / Align Technology, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DOW / Dow Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KLAC / KLA Corporation
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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