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