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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ASEI / American Science & Engineering, Inc.
|
|
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| MTG / MGIC Investment Corporation
|
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| OII / Oceaneering International, Inc.
|
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| WDFC / WD-40 Company
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| CB / Chubb Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| BXLT / Baxalta Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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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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| WMAR / West Marine, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| FRED / Fred's, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| WRLD / World Acceptance Corporation
|
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| MBRG / Middleburg Financial Corp.
|
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| APA / APA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| T / AT&T Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EMR / Emerson Electric Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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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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| ZIXI / Zix Corp.
|
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| ORCL / Oracle Corporation
|
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| ATNI / ATN International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| CECO / CECO Environmental Corp.
|
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| CENT / Central Garden & Pet Company
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| OMCL / Omnicell, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| MSA / MSA Safety Incorporated
|
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| MCK / McKesson Corporation
|
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| FBNC / First Bancorp
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| WEX / WEX Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| COF / Capital One Financial Corporation
|
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| BCPC / Balchem Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HWKN / Hawkins, Inc.
|
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| TNC / Tennant Company
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| UNF / UniFirst Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MDT / Medtronic plc
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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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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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| WMT / Walmart Inc.
|
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| COLM / Columbia Sportswear Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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|
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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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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| HFWA / Heritage Financial Corporation
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SPTN / SpartanNash Company
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
