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) |
|---|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| ASEI / American Science & Engineering, Inc.
|
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| APA / APA Corporation
|
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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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| ATNI / ATN International, Inc.
|
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| T / AT&T Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| COF / Capital One Financial Corporation
|
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| CB / Chubb Limited
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| FDX / FedEx Corporation
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| EMR / Emerson Electric Co.
|
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| ENVE / Enventis Corp
|
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| FRED / Fred's, Inc.
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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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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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| 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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| MSA / MSA Safety Incorporated
|
|
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| MCD / McDonald's Corporation
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| MDCI / Medical Action Industries Inc
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| BCPC / Balchem Corporation
|
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| MOCO / MOCON, Inc.
|
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| DIS / The Walt Disney Company
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| CENT / Central Garden & Pet Company
|
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| CVX / Chevron Corporation
|
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| FBNC / First Bancorp
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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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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| SMA / SmartStop Self Storage REIT, Inc.
|
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| SYY / Sysco Corporation
|
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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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| INTC / Intel Corporation
|
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| WDFC / WD-40 Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| WBCO / Washington Banking Co
|
|
|
|
|
|
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| WMAR / West Marine, Inc.
|
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| WEX / WEX 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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| COV /
|
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| JPM / JPMorgan Chase & Co.
|
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| TNC / Tennant Company
|
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|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HWKN / Hawkins, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
|
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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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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| COLM / Columbia Sportswear Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
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| WMT / Walmart 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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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials 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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|
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| JNJ / Johnson & Johnson
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| FFIC / Flushing Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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|
