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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| BRKR / Bruker Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| WST / West Pharmaceutical Services, Inc.
|
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| PII / Polaris Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| INTC / Intel Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| 78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
|
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| CCBG / Capital City Bank Group, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| MMM / 3M Company
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| VFC / V.F. Corporation
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WFM / Whole Foods Market, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| IT / Gartner, Inc.
|
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| TSS / Total System Services, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| GE / General Electric Company
|
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| FRC / First Republic Bank
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| AMSWA / American Software Inc. - Class A
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
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|
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| GRBK / Green Brick Partners, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| MO / Altria Group, Inc.
|
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| CNXR / Connecture, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| PKG / Packaging Corporation of America
|
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| JNJ / Johnson & Johnson
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| TRMB / Trimble Inc.
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
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|
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| CNX / CNX Resources Corporation
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| ROL / Rollins, Inc.
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| APH / Amphenol Corporation
|
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| PG / The Procter & Gamble Company
|
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| RVTY / Revvity, Inc.
|
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|
