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.
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
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|
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| VER / VEREIT Inc
|
|
|
|
|
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|
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| ANGO / AngioDynamics, Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
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|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
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|
|
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|
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| BANR / Banner Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
|
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|
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| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CVGW / Calavo Growers, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| Commercial Bancshares Inc. (pr
/ (200002996) |
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| EVOL / Symbolic Logic, Inc.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
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|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
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| GE / General Electric Company
|
|
|
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|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| IO8N / ION GEOPHYSICAL CORP
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
|
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| KEYN / Keynote Systems Inc
|
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|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| PRFT / Perficient, Inc.
|
|
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|
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|
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| US55027E1029 / Luminex Corporation
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| MET / MetLife, Inc.
|
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| MOLX / Molex Inc
|
|
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|
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| 61166W101 / Monsanto Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| OMCL / Omnicell, Inc.
|
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| OUTR / Outerwall Inc.
|
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| PNM / PNM Resources, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PTRY / Pantry Inc
|
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| PKOH / Park-Ohio Holdings Corp.
|
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|
|
|
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| Provident New York Bancorp
/ (744028101) |
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| PULB / Pulaski Financial Corp.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
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|
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| RTK / Rentech, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
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| SHFL / Shfl Entertainment Inc.
|
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| SJW / SJW Group
|
|
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|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
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|
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| SIMG /
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
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| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
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|
|
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| CNVR / Conversant Inc
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
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|
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|
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| WAG /
|
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|
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| WEB / Web.com Group, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| WWAV / The WhiteWave Foods Co.
|
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| WSM / Williams-Sonoma, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| US98884U1088 / ZAGG Inc
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
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|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| POST / Post Holdings, Inc.
|
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| AX / Axos Financial, Inc.
|
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|
