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