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) |
|---|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
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| CWCO / Consolidated Water Co. Ltd.
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
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| AMRE / Amreit, Inc.
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ATRO / Astronics Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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| NVEC / NVE Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| CCNE / CNB Financial Corporation
|
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| CALD / Callidus Software, Inc.
|
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|
|
|
|
|
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| / Cantel Medical Corp.
|
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| CAT / Caterpillar Inc.
|
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| CHKE / Cherokee, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CZNC / Citizens & Northern Corporation
|
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| OFC / Corporate Office Properties Trust
|
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| CMI / Cummins Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| DMRC / Digimarc Corporation
|
|
|
|
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| XCO / EXCO Resources, Inc.
|
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|
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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|
|
|
|
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| EMAN / EMagin Corp
|
|
|
|
|
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|
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| EGN / Energen Corp.
|
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|
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| FMC / FMC Corporation
|
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|
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| BBQ / BBQ Holdings Inc
|
|
|
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|
|
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| FARM / Farmer Bros. Co.
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
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| VERU / Veru Inc.
|
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| FCBC / First Community Bankshares, Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| FSYS / Fuel Systems Solutions, Inc.
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
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|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AXP / American Express Company
|
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| IDSY / I.D. Systems, Inc.
|
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| T / AT&T Inc.
|
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|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
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| VIVO / Meridian Bioscience Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MNR / Mach Natural Resources LP
|
|
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| 61166W101 / Monsanto Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
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| NPBC / National Penn Bancshares, Inc.
|
|
|
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| JWN / Nordstrom, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| ORBC / Orbcomm Inc
|
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| ONVO / Organovo Holdings, Inc.
|
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| PFYA / PRGX Global Inc
|
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| PHX / PHX Minerals Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PESX / Pioneer Energy Services Corp.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| 74005P104 / Praxair, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| SZMK / Sizmek Inc
|
|
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| SNA / Snap-on Incorporated
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
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| BBDC / Barings BDC, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| UPS / United Parcel Service, Inc.
|
|
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| WAG /
|
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| WRES / Warren Resources, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| AVAV / AeroVironment, Inc.
|
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| ZEP / Zep Inc.
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| WAL-MART DE MEXICO SAB DE CV O
/ (P98180105) |
|
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|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| PMD / Psychemedics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MTB / M&T Bank Corporation
|
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| MSFT / Microsoft Corporation
|
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| IMAX / IMAX Corporation
|
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| SYK / Stryker Corporation
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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| PSA / Public Storage
|
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| SPY / SPDR S&P 500 ETF
|
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| CB / Chubb Limited
|
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| HSY / The Hershey Company
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| AORT / Artivion, Inc.
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
