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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| APA / APA Corporation
|
|
|
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| ARDNA / Arden Group Inc
|
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| ATRI / Atrion Corporation
|
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| BAX / Baxter International Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CB / Chubb Limited
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| CONN / Conn's, Inc.
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| FRED / Fred's, Inc.
|
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|
|
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|
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| GE / General Electric Company
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HPQ / HP Inc.
|
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|
|
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| HickoryTech Corp.
/ (429060106) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
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| BA / The Boeing Company
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| MDCI / Medical Action Industries Inc
|
|
|
|
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|
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| MINE / Minerco, Inc.
|
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| MOCO / MOCON, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| FFIC / Flushing Financial Corporation
|
|
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| ATNI / ATN International, Inc.
|
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| COLM / Columbia Sportswear Company
|
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| NXGN / NextGen Healthcare Inc
|
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| CENT / Central Garden & Pet Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| StellarOne Corp.
/ (85856G100) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
|
|
|
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|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
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|
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| TNC / Tennant Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| WDFC / WD-40 Company
|
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| WMT / Walmart Inc.
|
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| WBCO / Washington Banking Co
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| WMAR / West Marine, Inc.
|
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| WEX / WEX Inc.
|
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| WRLD / World Acceptance Corporation
|
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| ZIXI / Zix Corp.
|
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| COV /
|
|
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| AMGN / Amgen Inc.
|
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| HWKN / Hawkins, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| MMM / 3M Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| UNF / UniFirst Corporation
|
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|
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| PB / Prosperity Bancshares, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| BCPC / Balchem Corporation
|
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| WLY / John Wiley & Sons, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| OMCL / Omnicell, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
