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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| OFC / Corporate Office Properties Trust
|
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| 129603106 / Calgon Carbon Corp.
|
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| GLD / SPDR Gold Trust
|
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| / Cantel Medical Corp.
|
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| LPSN / LivePerson, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| FCBC / First Community Bankshares, Inc.
|
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| MTDR / Matador Resources Company
|
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| UFAB / Unique Fabricating Inc
|
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| NVEC / NVE Corporation
|
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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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| NTRI / NutriSystem, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| ATRO / Astronics Corporation
|
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| CCNE / CNB Financial Corporation
|
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| FARM / Farmer Bros. Co.
|
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| DSCI / Derma Sciences, Inc.
|
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| MCHX / Marchex, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| US0044461004 / Aceto Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
|
|
|
| WALMART DE MEXICO SAB DE CV ORD
/ (P98180105) |
|
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|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
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|
|
|
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| US09175M1018 / Blue Nile, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
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|
|
|
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|
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| / Total S.A.
|
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| US8583751081 / Stein Mart, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| NSP / Insperity, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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|
|
|
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| /
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| 018490100 / Allergan plc
|
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| CECE / Ceco Environmental Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| SEAC / SeaChange International, Inc.
|
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| INTU / Intuit Inc.
|
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| ORBC / Orbcomm Inc
|
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| MNR / Mach Natural Resources LP
|
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| SYY / Sysco Corporation
|
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| MGRC / McGrath RentCorp
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| SFLY / Shutterfly, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| 19041P105 / CBS Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| FRST / Primis Financial Corp.
|
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| AXON / Axon Enterprise, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TREE / LendingTree, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| EGN / Energen Corp.
|
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| ZIXI / Zix Corp.
|
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| DLTR / Dollar Tree, Inc.
|
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| SNA / Snap-on Incorporated
|
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| SBUX / Starbucks Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GWRS / Global Water Resources, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BBDC / Barings BDC, Inc.
|
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| IRBT / iRobot Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SFNC / Simmons First National Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| PHX / PHX Minerals Inc.
|
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| WFC / Wells Fargo & Company
|
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| AORT / Artivion, Inc.
|
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| COP / ConocoPhillips
|
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| T / AT&T Inc.
|
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| CHKE / Cherokee, Inc.
|
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| VERU / Veru Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| COST / Costco Wholesale Corporation
|
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| CB / Chubb Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| O / Realty Income Corporation
|
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| OESX / Orion Energy Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| IMAX / IMAX Corporation
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| THRM / Gentherm Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| PMD / Psychemedics Corporation
|
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| SYK / Stryker Corporation
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| AMN / AMN Healthcare Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PSA / Public Storage
|
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| MTB / M&T Bank Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| OMCL / Omnicell, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| DOV / Dover Corporation
|
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| DIS / The Walt Disney Company
|
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| UMH / UMH Properties, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EPM / Evolution Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HSY / The Hershey Company
|
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|
