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) |
|---|
| CACI / CACI International Inc
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| HD / The Home Depot, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| TUP / Tupperware Brands Corporation
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| POWERSHARES ETF TR II
/ S&P SMCP FIN P (73937B803) |
|
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| TTEC / TTEC Holdings, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| VZ / Verizon Communications Inc.
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| US35904G1076 / Altisource Residential Corp
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| 885175307 / Thoratec
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| THS / TreeHouse Foods, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
|
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| ABM / ABM Industries Incorporated
|
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| KMP /
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| SXL / Sunoco Logistics Partners L.P.
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| OKS / ONEOK Partners, L.P.
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| US9021041085 / II-VI, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| BOOM / DMC Global Inc.
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| ONB / Old National Bancorp
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| EFII / Electronics For Imaging, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| AVA / Avista Corporation
|
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| NWBI / Northwest Bancshares, Inc.
|
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| WAG /
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| C / Citigroup Inc.
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| NOG / Northern Oil and Gas, Inc.
|
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| MIDD / The Middleby Corporation
|
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| Y / Alleghany Corp.
|
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| CCMP / CMC Materials Inc
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| KBR / KBR, Inc.
|
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| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
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| TISI / Team, Inc.
|
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| ROG / Rogers Corporation
|
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| / Briggs & Stratton Corp.
|
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| ASTE / Astec Industries, Inc.
|
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| ECOL / US Ecology Inc.
|
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| RLI / RLI Corp.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| THRM / Gentherm Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| LNT / Alliant Energy Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| HFC / HollyFrontier Corp
|
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| TFX / Teleflex Incorporated
|
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| PPL / PPL Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| FWRD / Forward Air Corporation
|
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| CGNX / Cognex Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| KWR / Quaker Chemical Corporation
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABT / Abbott Laboratories
|
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| CSGS / CSG Systems International, Inc.
|
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| RMD / ResMed Inc.
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| MMS / Maximus, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BA / The Boeing Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| ASGN / ASGN Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
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| ES / Eversource Energy
|
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| FUL / H.B. Fuller Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LLY / Eli Lilly and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| CPRT / Copart, Inc.
|
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