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) |
|---|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
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| GAS / AGL Resources Inc.
|
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| T / AT&T Inc.
|
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| AVX / AVX Corp.
|
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| ADC / Agree Realty Corporation
|
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| AIRM / Air Methods Corp.
|
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| LNT / Alliant Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| VER / VEREIT Inc
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| ASH / Ashland Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BAX / Baxter International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| / Briggs & Stratton Corp.
|
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| CVS / CVS Health Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CELG / Celgene Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| CLH / Clean Harbors, Inc.
|
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| KO / The Coca-Cola Company
|
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| COLB / Columbia Banking System, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| CMI / Cummins Inc.
|
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| DST / DST Systems, Inc.
|
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|
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|
| DELSITE INC COM
/ (24734R103) |
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
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|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| DIVERSINET CORP COM NO PAR
/ (25536K303) |
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
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|
| EBAY / eBay Inc.
|
|
|
|
|
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| ETR / Entergy Corporation
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
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| FARM / Farmer Bros. Co.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
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| BEN / Franklin Resources, Inc.
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| GXP / Great Plains Energy, Inc.
|
|
|
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| ITGR / Integer Holdings Corporation
|
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| GEF.B / Greif, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
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| HOLX / Hologic, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| INGR / Ingredion Incorporated
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ISBC / Investors Bancorp Inc
|
|
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| IAU / iShares Gold Trust
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| JBT / JBT Marel Corporation
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| JOY / Joy Global, Inc.
|
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| KLAC / KLA Corporation
|
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| KFRC / Kforce Inc.
|
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| KMP /
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| KOSS / Koss Corporation
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
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| LRCX / Lam Research Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| LDL / Lydall, Inc.
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
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| MATX / Matson, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| MCHP / Microchip Technology Incorporated
|
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| NTCT / NetScout Systems, Inc.
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PETM /
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| QPC LASERS INC COM
/ (74730A109) |
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
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|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SAPE / Sapient Corp
|
|
|
|
|
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|
|
| SCSC / ScanSource, Inc.
|
|
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|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
| SCL / Stepan Company
|
|
|
|
|
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|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
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|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
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|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
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|
