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