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) |
|---|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
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|
|
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| PHX / PHX Minerals Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| / Cantel Medical Corp.
|
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| ATRO / Astronics Corporation
|
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| UFAB / Unique Fabricating Inc
|
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| SYK / Stryker Corporation
|
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| US3021041047 / ExOne Co
|
|
|
|
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|
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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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|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| JWN / Nordstrom, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| T / AT&T Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| CZNC / Citizens & Northern 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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| FARM / Farmer Bros. Co.
|
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| HLTH / Cue Health Inc.
|
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|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
|
|
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|
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| US9021041085 / II-VI, Inc.
|
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|
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|
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| US0044461004 / Aceto Corp.
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| WGL / WGL Holdings, Inc.
|
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|
|
|
|
|
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| SKUL / Skullcandy, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WAL-MART DE MEXICO SAB DE CV ORD
/ (P98180105) |
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
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| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
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| ACE
/ (G0070K103) |
|
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|
|
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|
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| REFR / Research Frontiers Incorporated
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| 61166W101 / Monsanto Co.
|
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|
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| 018490100 / Allergan plc
|
|
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| MIDD / The Middleby Corporation
|
|
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| NXGN / NextGen Healthcare Inc
|
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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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| NVEC / NVE Corporation
|
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| INTU / Intuit Inc.
|
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| CDK / CDK Global Inc
|
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| NSC / Norfolk Southern Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MGRC / McGrath RentCorp
|
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| ATTU / Attunity Ltd.
|
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| LLY / Eli Lilly and Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
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| SFLY / Shutterfly, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| 19041P105 / CBS Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| MMM / 3M Company
|
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|
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| ESRX / Express Scripts Holding Co.
|
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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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|
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| CHKE / Cherokee, Inc.
|
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| ZIXI / Zix Corp.
|
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| SNA / Snap-on Incorporated
|
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| AORT / Artivion, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| FRST / Primis Financial Corp.
|
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| SBUX / Starbucks Corporation
|
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| NTRI / NutriSystem, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| BBDC / Barings BDC, Inc.
|
|
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| IRBT / iRobot Corporation
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
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| VERU / Veru Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
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|
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| CB / Chubb Limited
|
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| NKE / NIKE, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MDT / Medtronic plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| OMCL / Omnicell, Inc.
|
|
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| IMAX / IMAX Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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| NVEE / NV5 Global, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLB / Schlumberger Limited
|
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| DD / DuPont de Nemours, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MTB / M&T Bank Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| O / Realty Income Corporation
|
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| UMH / UMH Properties, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PMD / Psychemedics Corporation
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| ETN / Eaton Corporation plc
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| DOV / Dover Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
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|
