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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
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| MNR / Mach Natural Resources LP
|
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|
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| AHH / Armada Hoffler Properties, Inc.
|
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| PHX / PHX Minerals Inc.
|
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|
|
|
|
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| GTIM / Good Times Restaurants Inc.
|
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| SKUL / Skullcandy, Inc.
|
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|
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|
| / Cantel Medical Corp.
|
|
|
|
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|
|
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| LPSN / LivePerson, Inc.
|
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|
|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
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| CZNC / Citizens & Northern Corporation
|
|
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|
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| FARM / Farmer Bros. Co.
|
|
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|
|
| LIOX / Lionbridge Technologies, Inc.
|
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|
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
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| JWN / Nordstrom, Inc.
|
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|
|
|
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| CME / CME Group Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| RAVN / Raven Industries, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HLTH / Cue Health Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| ATRO / Astronics Corporation
|
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| FCBC / First Community Bankshares, Inc.
|
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| CCNE / CNB Financial Corporation
|
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| MTDR / Matador Resources Company
|
|
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|
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|
| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
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|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
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|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
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|
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
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|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
|
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|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
|
|
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|
| PPSI / Pioneer Power Solutions, Inc.
|
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|
|
|
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|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
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|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
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|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
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|
|
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|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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|
|
|
|
|
| WAL-MART DE MEXICO SAB DE CV ORD
/ (P98180105) |
|
|
|
|
|
|
|
| UFAB / Unique Fabricating Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADEP / Adept Technology
|
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| PENN / PENN Entertainment, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| 018490100 / Allergan plc
|
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| MIDD / The Middleby Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| NXGN / NextGen Healthcare Inc
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ORBC / Orbcomm Inc
|
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| MGRC / McGrath RentCorp
|
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| ZIXI / Zix Corp.
|
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| IRMD / IRADIMED CORPORATION
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
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| LLY / Eli Lilly and Company
|
|
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|
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| SFLY / Shutterfly, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TNGO / Tangoe, Inc.
|
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| 19041P105 / CBS Corp.
|
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| NVEC / NVE Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| IRBT / iRobot Corporation
|
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| INTU / Intuit Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EGN / Energen Corp.
|
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| CHKE / Cherokee, Inc.
|
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| SNA / Snap-on Incorporated
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NTRI / NutriSystem, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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| AORT / Artivion, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| BBDC / Barings BDC, Inc.
|
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| BAX / Baxter International Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSX / CSX Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| O / Realty Income Corporation
|
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| PMD / Psychemedics Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AAPL / Apple Inc.
|
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| VERU / Veru Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| MTB / M&T Bank Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SLB / Schlumberger Limited
|
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| PFE / Pfizer Inc.
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
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|
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|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| IMAX / IMAX Corporation
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HD / The Home Depot, Inc.
|
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| THRM / Gentherm Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| AVAV / AeroVironment, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
| PSA / Public Storage
|
|
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|
