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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
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| ABCO / Advisory Board Co. (The)
|
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| Y / Alleghany Corp.
|
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|
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|
|
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| AVD / American Vanguard Corporation
|
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| CRMT / America's Car-Mart, Inc.
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| APH / Amphenol Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
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| ATRI / Atrion Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBSI / Barrett Business Services, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BSFT / BroadSoft, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CSE / Capitalsource Inc
|
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| CAVM / MontaVista Software, LLC
|
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| / CELADON GROUP INC
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CFX / Colfax Corp
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| GLW / Corning Incorporated
|
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| CMI / Cummins Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| DVA / DaVita Inc.
|
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| ATR / AptarGroup, Inc.
|
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| DXCM / DexCom, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| DCI / Donaldson Company, Inc.
|
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| DOV / Dover Corporation
|
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| BOOM / DMC Global Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EQT / EQT Corporation
|
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| DHR / Danaher Corporation
|
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| EBAY / eBay Inc.
|
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| ENS / EnerSys
|
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| MDT / Medtronic plc
|
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| XFDIX / Fort Dearborn Income Securities
|
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| GE / General Electric Company
|
|
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| GNTX / Gentex Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GLAD / Gladstone Capital Corporation
|
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| GOOD / Gladstone Commercial Corporation
|
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| GAIN / Gladstone Investment Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GGG / Graco Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PAYX / Paychex, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| HBI / Hanesbrands Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TVTY / Tivity Health Inc
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| HUBG / Hub Group, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| HXL / Hexcel Corporation
|
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| IXYS / IXYS Corp.
|
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| USB / U.S. Bancorp
|
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| LXU / LSB Industries, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LSTR / Landstar System, Inc.
|
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| SYY / Sysco Corporation
|
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| LLTC / Linear Technology Corp.
|
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| LINE / Lineage, Inc.
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| LABL / Multi-Color Corp.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PKI / Revvity Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PPO /
|
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| PRAA / PRA Group, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| O / Realty Income Corporation
|
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| SCSC / ScanSource, Inc.
|
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| SLB / Schlumberger Limited
|
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| SEAC / SeaChange International, Inc.
|
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| TVIA / TerraVia Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TISI / Team, Inc.
|
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| TECD / Tech Data Corp.
|
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| EMF / Templeton Emerging Markets Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TKR / The Timken Company
|
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| TUMI / Tumi Holdings, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| WAG /
|
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| WSO / Watsco, Inc.
|
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| KMX / CarMax, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| ESLT / Elbit Systems Ltd.
|
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| ORBK / Orbotech Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MKL / Markel Group Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FAST / Fastenal Company
|
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| ECL / Ecolab Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
