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.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| VER / VEREIT Inc
|
|
|
|
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|
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| ANGO / AngioDynamics, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| ATRO / Astronics Corporation
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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| BANC / Banc of California, Inc.
|
|
|
|
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| BANR / Banner Corporation
|
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| ORCL / Oracle Corporation
|
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| BIIB / Biogen Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
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| 14754D100 / Cash America International, Inc.
|
|
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|
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| CENT / Central Garden & Pet Company
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
| Commercial Bancshares Inc. (pr
/ (200002996) |
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
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| DE / Deere & Company
|
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| DMD / Demand Media Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EA / Electronic Arts Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| ENDP / Endo International plc
|
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|
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|
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| EPC / Edgewell Personal Care Company
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
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| EVOL / Symbolic Logic, Inc.
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
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|
|
|
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|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories 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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| GEOS / Geospace Technologies Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| HAS / Hasbro, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
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| HL / Hecla Mining Company
|
|
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| PRFT / Perficient, Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| IO8N / ION GEOPHYSICAL CORP
|
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
|
|
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| JBL / Jabil Inc.
|
|
|
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|
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|
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| J / Jacobs Solutions Inc.
|
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| POST / Post Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| JOSB / Bank Jos A Clothiers Inc
|
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|
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| LNDC / Landec Corp.
|
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| LOCK / LifeLock, Inc.
|
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| LNC / Lincoln National Corporation
|
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| US55027E1029 / Luminex Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| MET / MetLife, Inc.
|
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| MOLX / Molex Inc
|
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| 61166W101 / Monsanto Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| NPTN / NeoPhotonics Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OMCL / Omnicell, Inc.
|
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| ORB / Orbital Sciences Corp
|
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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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| PFE / Pfizer Inc.
|
|
|
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| PHMD / PhotoMedex, Inc.
|
|
|
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| PWR / Quanta Services, Inc.
|
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| RTK / Rentech, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| SJW / SJW Group
|
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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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| SIMG /
|
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| STL / Sterling Bancorp.
|
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| SWC / Stillwater Mining Company
|
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| STI / Solidion Technology, Inc.
|
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| 878193101 / TearLab Corp
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TRV / The Travelers Companies, Inc.
|
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| TRS / TriMas Corporation
|
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| USB / U.S. Bancorp
|
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| UIHC / American Coastal Insurance Corp
|
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| UTHR / United Therapeutics Corporation
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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| CNVR / Conversant Inc
|
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|
|
| VASC / Vascular Solutions, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAG /
|
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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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| YUME / YuMe, Inc.
|
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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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| SDRL / Seadrill Limited
|
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| / XL Group Ltd.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| AX / Axos Financial, Inc.
|
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|
