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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
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|
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| BIRT / Actuate Corp
|
|
|
|
|
|
|
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| APPCQ / American Apparel, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ATRO / Astronics Corporation
|
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| ADBE / Adobe Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DFZ / Barry R G Corp
|
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|
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
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|
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|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
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| CAT / Caterpillar Inc.
|
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| NVEC / NVE Corporation
|
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|
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|
|
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| CHKE / Cherokee, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| OFC / Corporate Office Properties Trust
|
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| CMI / Cummins Inc.
|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| DGIT / Digital Generation, Inc.
|
|
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|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| XCO / EXCO Resources, Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| EEI / Ecology and Environment, Inc.
|
|
|
|
|
|
|
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| EMAN / EMagin Corp
|
|
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|
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|
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| EGN / Energen Corp.
|
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| FMC / FMC Corporation
|
|
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|
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| BBQ / BBQ Holdings Inc
|
|
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| FARM / Farmer Bros. Co.
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| VERU / Veru Inc.
|
|
|
|
|
|
|
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| FCBC / First Community Bankshares, Inc.
|
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|
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| FVE / Five Star Senior Living Inc.
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| FSYS / Fuel Systems Solutions, Inc.
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| INTU / Intuit Inc.
|
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| IRBT / iRobot Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DFBG / Differential Brands Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AORT / Artivion, Inc.
|
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| MGRC / McGrath RentCorp
|
|
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|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
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| MIDD / The Middleby Corporation
|
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| MNR / Mach Natural Resources LP
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
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| AXP / American Express Company
|
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| NPBC / National Penn Bancshares, Inc.
|
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| JWN / Nordstrom, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NTRI / NutriSystem, Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| ODYSSEY MARINE
/ (676116102) |
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| PFYA / PRGX Global Inc
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| PESX / Pioneer Energy Services Corp.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| 74005P104 / Praxair, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| RYN / Rayonier Inc.
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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|
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| 777779307 / Rosetta Resources, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| SNA / Snap-on Incorporated
|
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
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| BBDC / Barings BDC, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| US9021041085 / II-VI, Inc.
|
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| PMD / Psychemedics Corporation
|
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| VTNR / Vertex Energy, Inc.
|
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| WAG /
|
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| WRES / Warren Resources, Inc.
|
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| WBCO / Washington Banking Co
|
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| AAPL / Apple Inc.
|
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| ZEP / Zep Inc.
|
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| ACN / Accenture plc
|
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| CRNT / Ceragon Networks Ltd.
|
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|
|
|
| WAL-MART DE MEXICO
/ (P98180105) |
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| CB / Chubb Limited
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| WMB / The Williams Companies, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| AVAV / AeroVironment, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| HSY / The Hershey Company
|
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| DOV / Dover Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| ETN / Eaton Corporation plc
|
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| LOW / Lowe's Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| IMAX / IMAX Corporation
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| PSA / Public Storage
|
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| JNJ / Johnson & Johnson
|
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| DD / DuPont de Nemours, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| MTB / M&T Bank Corporation
|
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| SLP / Simulations Plus, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
