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) |
|---|
| DLX / Deluxe Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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| J / Jacobs Solutions Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| WFM / Whole Foods Market, Inc.
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| NAT / Nordic American Tankers Limited
|
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| KMP /
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| US34407D1090 / Fly Leasing Ltd.
|
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| OKS / ONEOK Partners, L.P.
|
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| VOLC / Volcano Corp
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| UNFI / United Natural Foods, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| RPM / RPM International Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| RLI / RLI Corp.
|
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| WAG /
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EEQ / Enbridge Energy Management LLC.
|
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| KEY / KeyCorp
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| NWL / Newell Brands Inc.
|
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| AZZ / AZZ Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
|
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|
|
| EGA EMERGING GLOBAL SHS TR
/ EGS EMKTCONS ETF (268461779) |
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
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| LRN / Stride, Inc.
|
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| PVR / PVR PARTNERS L P
|
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| MMM / 3M Company
|
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| TWER / Towerstream Corporation
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| BEAV / B/E Aerospace, Inc.
|
|
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| HXL / Hexcel Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CPB / The Campbell's Company
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
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|
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| TNC / Tennant Company
|
|
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| MSB / Mesabi Trust
|
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| ATRS / Antares Pharma Inc
|
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| WAT / Waters Corporation
|
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| CMI / Cummins Inc.
|
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| XEL / Xcel Energy Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FSLR / First Solar, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| CL / Colgate-Palmolive Company
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
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| USB / U.S. Bancorp
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| AWK / American Water Works Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| TTEK / Tetra Tech, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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|
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| GLW / Corning Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ETN / Eaton Corporation plc
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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|
