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) |
|---|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
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|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| SYY / Sysco Corporation
|
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| JBL / Jabil Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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| LNCO / Linn Co, LLC
|
|
|
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| PBIP / Prudential Bancorp Inc
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
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| LLL / JX Luxventure Limited
|
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|
|
|
|
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
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|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
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| ROVI / Rovi Corp.
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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|
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| MDT / Medtronic plc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANCB / Anchor Bancorp
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
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|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| PETM /
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| IKGH / Iao Kun Group Holding Co. Ltd.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
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|
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| AXLL / Axiall Corporation
|
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|
|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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| INTX / Intersections, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| TIBX / Tibco Software
|
|
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| ONB / Old National Bancorp
|
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| GRA / W.R. Grace & Co.
|
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| LLTC / Linear Technology Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
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| WAG /
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TDC / Teradata Corporation
|
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| EZPW / EZCORP, Inc.
|
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| WMT / Walmart Inc.
|
|
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|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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| LNC / Lincoln National Corporation
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CACB / Cascade Bancorp
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| NUE / Nucor Corporation
|
|
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| ECOL / US Ecology Inc.
|
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| LEN / Lennar Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| ZTS / Zoetis Inc.
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BEN / Franklin Resources, Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
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| CSBK / Clifton Bancorp Inc.
|
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| TSBK / Timberland Bancorp, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| RF / Regions Financial Corporation
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
|
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| PDCO / Patterson Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SMG / The Scotts Miracle-Gro Company
|
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| BGCP / BGC Partners Inc - Class A
|
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| PAYX / Paychex, Inc.
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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| PSHG / Performance Shipping Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
|
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| SCI / Service Corporation International
|
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| USB / U.S. Bancorp
|
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|
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| EOG / EOG Resources, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DOW / Dow Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
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|
|
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| FAF / First American Financial Corporation
|
|
|
|
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| WAFD / WaFd, Inc
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| THC / Tenet Healthcare Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
|
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|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ATP / Atlantic Power Corp.
|
|
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|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| AZO / AutoZone, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| BAC / Bank of America Corporation
|
|
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|
| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
|
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|
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|
