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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| ALB / Albemarle Corporation
|
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| AAPL / Apple Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BGS / B&G Foods, Inc.
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| APA / APA Corporation
|
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| AXLL / Axiall Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GOLD / Barrick Mining Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| HRB / H&R Block, Inc.
|
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| CACB / Cascade Bancorp
|
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| BEN / Franklin Resources, Inc.
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| CRUS / Cirrus Logic, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WAFD / WaFd, Inc
|
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| HD / The Home Depot, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| CLX / The Clorox Company
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
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| ED / Consolidated Edison, Inc.
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| CRT / Cross Timbers Royalty Trust
|
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| CY / Cypress Semiconductor Corp.
|
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| / Diamond Offshore Drilling Inc
|
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| DOW / Dow Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSF / Microsoft Corporation
|
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| ERIE / Erie Indemnity Company
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| WM / Waste Management, Inc.
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| NVDA / NVIDIA Corporation
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| RTX / RTX Corporation
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| FAF / First American Financial Corporation
|
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| SCI / Service Corporation International
|
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| VZ / Verizon Communications Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMGN / Amgen Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| DHI / D.R. Horton, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ZTS / Zoetis Inc.
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| COP / ConocoPhillips
|
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| GRA / W.R. Grace & Co.
|
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| NUE / Nucor Corporation
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| INTX / Intersections, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABT / Abbott Laboratories
|
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| YUM / Yum! Brands, Inc.
|
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| WMT / Walmart Inc.
|
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| JBL / Jabil Inc.
|
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| JE / Just Energy Group Inc
|
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| ALL / The Allstate Corporation
|
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| KRFT /
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| LLL / JX Luxventure Limited
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| LRCX / Lam Research Corporation
|
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| LEN / Lennar Corporation
|
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| LNC / Lincoln National Corporation
|
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| LLTC / Linear Technology Corp.
|
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| LNCO / Linn Co, LLC
|
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| LOW / Lowe's Companies, Inc.
|
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| MVO / MV Oil Trust
|
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| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MDT / Medtronic plc
|
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| MCHP / Microchip Technology Incorporated
|
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| NHC / National HealthCare Corporation
|
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| NDLS / Noodles & Company
|
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| ONB / Old National Bancorp
|
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| OPK / OPKO Health, Inc.
|
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| PPL / PPL Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| OWE / Obsidian Energy Ltd.
|
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| ATP / Atlantic Power Corp.
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| PETS / PetMed Express, Inc.
|
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| PETM /
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| POR / Portland General Electric Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| RF / Regions Financial Corporation
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PM / Philip Morris International Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| US85207U1051 / Sprint Corporation
|
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| SPLS / Staples, Inc.
|
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| XALL / Xalles Holdings Inc.
|
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| SU / Suncor Energy Inc.
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| SUP / Superior Industries International, Inc.
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| NLOK / NortonLifeLock Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
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| THC / Tenet Healthcare Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TIBX / Tibco Software
|
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| THI / Tim Hortons, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UMPQ / Umpqua Holdings Corp
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| AABA / Altaba Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZION / Zions Bancorporation, National Association
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
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| PSHG / Performance Shipping Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DVN / Devon Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| FHI / Federated Hermes, Inc.
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| CAT / Caterpillar Inc.
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