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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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| INTC / Intel Corporation
|
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| ATNI / ATN International, Inc.
|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ASEI / American Science & Engineering, Inc.
|
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| ATRI / Atrion Corporation
|
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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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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| MTG / MGIC Investment Corporation
|
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| FRED / Fred's, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| APA / APA Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| BAX / Baxter International Inc.
|
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| CENT / Central Garden & Pet Company
|
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| MMM / 3M Company
|
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| ZIXI / Zix Corp.
|
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| ORCL / Oracle Corporation
|
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| FBNC / First Bancorp
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| BCPC / Balchem Corporation
|
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| WLY / John Wiley & Sons, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| COF / Capital One Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| SPTN / SpartanNash Company
|
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| DIS / The Walt Disney Company
|
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| OMCL / Omnicell, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
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| BA / The Boeing Company
|
|
|
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| GOOG / Alphabet Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| CECO / CECO Environmental Corp.
|
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| HWKN / Hawkins, 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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| CSCO / Cisco Systems, Inc.
|
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|
|
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| UNF / UniFirst Corporation
|
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| AMGN / Amgen Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| WHR / Whirlpool Corporation
|
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| MSA / MSA Safety Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| FFIC / Flushing Financial Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| COLM / Columbia Sportswear Company
|
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| PB / Prosperity Bancshares, Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| WEX / WEX Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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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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|
