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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| D / Dominion Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AVD / American Vanguard Corporation
|
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|
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| CRMT / America's Car-Mart, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| APA / APA Corporation
|
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| ATRI / Atrion Corporation
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BLKB / Blackbaud, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| CPRT / Copart, 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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| CAVM / MontaVista Software, LLC
|
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|
|
| / CELADON GROUP INC
|
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| ATR / AptarGroup, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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| CFX / Colfax Corp
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
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| GLW / Corning Incorporated
|
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|
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|
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| CMI / Cummins Inc.
|
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| CYTX / Cytori Therapeutics, 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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| BOOM / DMC Global Inc.
|
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| CVX / Chevron Corporation
|
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| EQT / EQT Corporation
|
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| EBAY / eBay Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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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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| GOOD / Gladstone Commercial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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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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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
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| IXYS / IXYS Corp.
|
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| ECL / Ecolab Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LSTR / Landstar System, Inc.
|
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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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| MJN / Mead Johnson Nutrition Co.
|
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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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| NXPI / NXP Semiconductors N.V.
|
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| PKI / Revvity Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| RAVN / Raven Industries, Inc.
|
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| O / Realty Income Corporation
|
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| MMM / 3M Company
|
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| HCSG / Healthcare Services Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| KMX / CarMax, Inc.
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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| CAT / Caterpillar Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FI / Fiserv, Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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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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| ARCC / Ares Capital Corporation
|
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| TVIA / TerraVia Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYNL / Synalloy Corp.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| ENS / EnerSys
|
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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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| TOL / Toll Brothers, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| SLCA / U.S. Silica Holdings, 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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| VZ / Verizon Communications Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| ORBK / Orbotech Ltd.
|
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| FAST / Fastenal Company
|
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| USB / U.S. Bancorp
|
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| MDT / Medtronic plc
|
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| IBM / International Business Machines Corporation
|
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| WSO / Watsco, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| MKL / Markel Group Inc.
|
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| PAYX / Paychex, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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|
