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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
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| RRC / Range Resources Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| CAM / Cameron International Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
|
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| INGR / Ingredion Incorporated
|
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| HON / Honeywell International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FSTR / L.B. Foster Company
|
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| LRCX / Lam Research Corporation
|
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| NTRS / Northern Trust Corporation
|
|
|
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| GNTX / Gentex Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
|
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| ASH / Ashland Inc.
|
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|
|
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|
|
|
| / Denbury Resources, Inc.
|
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|
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| BA / The Boeing Company
|
|
|
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| ETR / Entergy Corporation
|
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|
|
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|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
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| MKSI / MKS Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| CLH / Clean Harbors, Inc.
|
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| PFE / Pfizer Inc.
|
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| ATR / AptarGroup, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| APA / APA Corporation
|
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|
|
|
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|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
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|
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| SP / SP Plus Corporation
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
|
|
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|
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| UNF / UniFirst Corporation
|
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|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
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|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| FFIV / F5, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| PPL / PPL Corporation
|
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| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
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|
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|
| OA / Orbital ATK, Inc.
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
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| AVX / AVX Corp.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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| RPXC / RPX Corporation
|
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|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
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|
|
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| FSV / FirstService Corporation
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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| MUSA / Murphy USA Inc.
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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| NR / NPK International Inc.
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
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| MENT / Mentor Graphics Corp.
|
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|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| SRCE / 1st Source Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
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|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
