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) |
|---|
| AOL /
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| T / AT&T Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| ALL / The Allstate Corporation
|
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| AEO / American Eagle Outfitters, Inc.
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| BMY / Bristol-Myers Squibb Company
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| ARCB / ArcBest Corporation
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| ASTE / Astec Industries, Inc.
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| ATRO / Astronics Corporation
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| BANC / Banc of California, Inc.
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| BANR / Banner Corporation
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company
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| BIIB / Biogen Inc.
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| JNJ / Johnson & Johnson
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| MRK / Merck & Co., Inc.
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| PEP / PepsiCo, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| 19041P105 / CBS Corp.
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| NEE / NextEra Energy, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| CVGW / Calavo Growers, Inc.
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| 129603106 / Calgon Carbon Corp.
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| CBM / Cambrex Corp.
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| CP / Canadian Pacific Kansas City Limited
|
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| 14754D100 / Cash America International, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| CENT / Central Garden & Pet Company
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| CHK / Chesapeake Energy Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| Commercial Bancshares Inc. (pr
/ (200002996) |
|
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| CRK / Comstock Resources, Inc.
|
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| COP / ConocoPhillips
|
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| Conversant Inc.
/ (21249J105) |
|
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| DRI / Darden Restaurants, Inc.
|
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| DE / Deere & Company
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| DOW / Dow 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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| ECPG / Encore Capital Group, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| ORCL / Oracle Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FFIV / F5, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| FTK / Flotek Industries, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| AAPL / Apple Inc.
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
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| IBM / International Business Machines Corporation
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| MOH / Molina Healthcare, Inc.
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| DHR / Danaher Corporation
|
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| EMR / Emerson Electric Co.
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| THRM / Gentherm Incorporated
|
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| US3798901068 / Glu Mobile Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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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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| HZNP / Horizon Therapeutics Plc
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CPK / Chesapeake Utilities Corporation
|
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| CVX / Chevron Corporation
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| INTC / Intel Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GIS / General Mills, Inc.
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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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| 57772K101 / Maxim Integrated Products 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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| OXY / Occidental Petroleum Corporation
|
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| OMCL / Omnicell, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| OUTR / Outerwall 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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| PG / The Procter & Gamble Company
|
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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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| SSB / SouthState Bank Corporation
|
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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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| GOOG / Alphabet Inc.
|
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| 878193101 / TearLab Corp
|
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| TTEC / TTEC Holdings, Inc.
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| TESO / Tesco Corp. (USA)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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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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|
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| / 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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| 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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| 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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| 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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| / XL Group Ltd.
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| NVMI / Nova Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFG / Principal Financial Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| POST / Post Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AX / Axos Financial, Inc.
|
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|
