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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
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| ACFN / Acorn Energy, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| AEM / Agnico Eagle Mines Limited
|
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| 002144110 / Altera Corporation
|
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| CRMT / America's Car-Mart, Inc.
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ATW / Atwood Oceanics, Inc.
|
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| BCE / BCE Inc.
|
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| ABT / Abbott Laboratories
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
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| BSFT / BroadSoft, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CPB / The Campbell's Company
|
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| GTLS / Chart Industries, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| GLW / Corning Incorporated
|
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| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
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| DRI / Darden Restaurants, Inc.
|
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| DE / Deere & Company
|
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| ORCL / Oracle Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| DISCOVERY CORP ENTERPRISES ICO
/ (25466Y109) |
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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|
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| EGHT / 8x8, Inc.
|
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|
|
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| ECYT / Endocyte, Inc.
|
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|
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| ERII / Energy Recovery, Inc.
|
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|
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| ETR / Entergy Corporation
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| EVRC / Evercel, Inc.
|
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|
|
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| EXC / Exelon Corporation
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
|
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|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| GE / General Electric Company
|
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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| GHDX / Genomic Health, Inc.
|
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|
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| GHC / Graham Holdings Company
|
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| PEP / PepsiCo, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| GLF / GulfMark Offshore, Inc.
|
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| KO / The Coca-Cola Company
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| MMMCL / 3M Company
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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|
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| HFC / HollyFrontier Corp
|
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| HOLX / Hologic, Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
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| IPCM / IPC Healthcare, Inc.
|
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| 451734107 / IHS, Inc.
|
|
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| STT / State Street Corporation
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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| INTU / Intuit Inc.
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| RTX / RTX Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
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| KOG /
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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|
|
| LULU / lululemon athletica inc.
|
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|
|
|
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|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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| MRIN / Marin Software Incorporated
|
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|
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| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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|
|
| MG / Mistras Group, Inc.
|
|
|
|
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|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| NATIONWIDE MUT FDS NEW HI YLD
/ MUTUAL FUNDS (63867V119) |
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
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| PPO /
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
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|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
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|
|
| REN / Resolute Energy Corporation
|
|
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| RBA / RB Global, Inc.
|
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| RVBD /
|
|
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|
| RDS.B / Shell Plc - ADR
|
|
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|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
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|
| SREV / ServiceSource International Inc
|
|
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|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
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|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
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|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TERRA SYS INC COM
/ (88101A100) |
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
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|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
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|
|
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|
| 918194101 / VCA Inc.
|
|
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|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VIRC / Virco Mfg. Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAYN / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TRT / Trio-Tech International
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
