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) |
|---|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
|
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| APA / APA Corporation
|
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| PEP / PepsiCo, 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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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| CB / Chubb Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| ENVE / Enventis Corp
|
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| ORCL / Oracle Corporation
|
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| FRED / Fred's, Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LGTY / Logility Supply Chain Solutions, 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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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
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| MDCI / Medical Action Industries Inc
|
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|
|
|
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| MBRG / Middleburg Financial Corp.
|
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|
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| MOCO / MOCON, Inc.
|
|
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| BA / The Boeing Company
|
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| OII / Oceaneering International, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ATNI / ATN International, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| GOOG / Alphabet Inc.
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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| TGT / Target Corporation
|
|
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| 891894107 / Towers Watson & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| BCPC / Balchem Corporation
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| WDFC / WD-40 Company
|
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| INTC / Intel Corporation
|
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| WMAR / West Marine, 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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| CECO / CECO Environmental Corp.
|
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| COF / Capital One Financial Corporation
|
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| WLY / John Wiley & Sons, Inc.
|
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| ABT / Abbott Laboratories
|
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| UNF / UniFirst Corporation
|
|
|
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|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| TNC / Tennant Company
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| WHR / Whirlpool 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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| PB / Prosperity Bancshares, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSA / MSA Safety Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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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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| DIS / The Walt Disney Company
|
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| HWKN / Hawkins, Inc.
|
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| COLM / Columbia Sportswear Company
|
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| KO / The Coca-Cola Company
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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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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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| SPTN / SpartanNash Company
|
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| JNJ / Johnson & Johnson
|
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| FBNC / First Bancorp
|
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| WEX / WEX Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| PFE / Pfizer 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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|
