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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
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|
|
|
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| ASEI / American Science & Engineering, Inc.
|
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| MBRG / Middleburg Financial Corp.
|
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| IR / Ingersoll Rand Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CB / Chubb Limited
|
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| ORCL / Oracle Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SFS / Smart & Final Stores, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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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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| 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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| FRED / Fred's, Inc.
|
|
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| OII / Oceaneering International, Inc.
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| WDFC / WD-40 Company
|
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| APA / APA Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| IWM / iShares Trust - iShares Russell 2000 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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|
| LOW / Lowe's Companies, Inc.
|
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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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| UNF / UniFirst Corporation
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| CENT / Central Garden & Pet Company
|
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| IBM / International Business Machines Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| MDT / Medtronic plc
|
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| ATNI / ATN International, Inc.
|
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| NWL / Newell Brands Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| NXGN / NextGen Healthcare Inc
|
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| MCK / McKesson Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COF / Capital One Financial Corporation
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WEX / WEX Inc.
|
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|
|
|
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|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| SLB / Schlumberger Limited
|
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| AMGN / Amgen Inc.
|
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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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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| PB / Prosperity Bancshares, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| TNC / Tennant Company
|
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| PG / The Procter & Gamble Company
|
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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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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
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|
|
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| WMK / Weis Markets, Inc.
|
|
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| HFWA / Heritage Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| COLM / Columbia Sportswear Company
|
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| FBNC / First Bancorp
|
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| MMSI / Merit Medical Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FFIC / Flushing Financial Corporation
|
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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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|
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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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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| OMCL / Omnicell, Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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|
