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) |
|---|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
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| AOL /
|
|
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| T / AT&T Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| NEE / NextEra Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ALL / The Allstate Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| ATRO / Astronics Corporation
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| BANC / Banc of California, Inc.
|
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| BANR / Banner Corporation
|
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| BIIB / Biogen Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BRKS / Brooks Automation, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| 19041P105 / CBS Corp.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CVGW / Calavo Growers, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| 14754D100 / Cash America International, Inc.
|
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| CENT / Central Garden & Pet Company
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| CTXS / Citrix Systems, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| Commercial Bancshares Inc. (pr
/ (200002996) |
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| Conversant Inc.
/ (21249J105) |
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
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| DE / Deere & Company
|
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| DOW / Dow Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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| EA / Electronic Arts Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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|
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| ECPG / Encore Capital Group, Inc.
|
|
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| EPC / Edgewell Personal Care Company
|
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| EXPE / Expedia Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| FFIV / F5, Inc.
|
|
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|
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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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| FTK / Flotek Industries, Inc.
|
|
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| 345838106 / Forest Laboratories Inc
|
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
|
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| GEOS / Geospace Technologies Corporation
|
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| AAPL / Apple Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| HAE / Haemonetics Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| J / Jacobs Solutions Inc.
|
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| SR / Spire Inc.
|
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| LNDC / Landec Corp.
|
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| LNC / Lincoln National Corporation
|
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| US55027E1029 / Luminex Corporation
|
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| US5538291023 / MVC Capital, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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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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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| MET / MetLife, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| 61166W101 / Monsanto Co.
|
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| NPTN / NeoPhotonics Corporation
|
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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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| 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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| RFMD /
|
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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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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| SCHL / Scholastic Corporation
|
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| SIMG /
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| SO / The Southern Company
|
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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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| TTEC / TTEC Holdings, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| TRS / TriMas Corporation
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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| UIHC / American Coastal Insurance Corp
|
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| UPS / United Parcel Service, Inc.
|
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| CNVR / Conversant Inc
|
|
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| VASC / Vascular Solutions, Inc.
|
|
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| VZ / Verizon Communications 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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| WMB / The Williams Companies, Inc.
|
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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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| AFHIF / Atlas Financial Holdings, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| BG / Bunge Global SA
|
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| ENDP / Endo International plc
|
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| MNKKQ / Mallinckrodt Plc
|
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|
|
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|
|
|
| / XL Group Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| PFG / Principal Financial Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| POST / Post Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| AX / Axos Financial, Inc.
|
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|
