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) |
|---|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
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|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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|
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|
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| RVSB / Riverview Bancorp, Inc.
|
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| NOV / NOV Inc.
|
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|
|
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| AXS / AXIS Capital Holdings Limited
|
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| TDC / Teradata Corporation
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
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|
|
| EZPW / EZCORP, Inc.
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
| SUP / Superior Industries International, Inc.
|
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|
|
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
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|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
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| ANCB / Anchor Bancorp
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
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|
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| PRAA / PRA Group, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
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| SFL / SFL Corporation Ltd.
|
|
|
|
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|
|
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| INTX / Intersections, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| OWE / Obsidian Energy Ltd.
|
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| MCD / McDonald's Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| LLL / JX Luxventure Limited
|
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| V / Visa Inc.
|
|
|
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|
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| UVV / Universal Corporation
|
|
|
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|
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| CLX / The Clorox Company
|
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| EBAY / eBay Inc.
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| WMT / Walmart Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| FOXA / Fox Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WAFD / WaFd, Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| GM / General Motors Company
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| MCHP / Microchip Technology Incorporated
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| DOW / Dow Inc.
|
|
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| HRB / H&R Block, Inc.
|
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| LEN / Lennar Corporation
|
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| FAF / First American Financial Corporation
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GIS / General Mills, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MTB / M&T Bank Corporation
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| HD / The Home Depot, Inc.
|
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| SCI / Service Corporation International
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| CME / CME Group Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHI / D.R. Horton, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
|
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| AZO / AutoZone, Inc.
|
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| BA / The Boeing Company
|
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| ZTS / Zoetis Inc.
|
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| CDK / CDK Global Inc
|
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| SYY / Sysco Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| EOG / EOG Resources, Inc.
|
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| ALL / The Allstate Corporation
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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| PSHG / Performance Shipping Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
|
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| MSF / Microsoft Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MO / Altria Group, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
