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