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) |
|---|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
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|
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|
|
| / Cantel Medical Corp.
|
|
|
|
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|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
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| FCBC / First Community Bankshares, Inc.
|
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|
|
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|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
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|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| ODYSSEY MARINE
/ (676116102) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AMRE / Amreit, Inc.
|
|
|
|
|
|
|
|
| EXCO RESOURCES RTS
/ RIGHT (269279139) |
|
|
|
|
|
|
|
| WAL-MART DE MEXICO
/ (P98180105) |
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| APPCQ / American Apparel, Inc.
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
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| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| ABBVIE
/ (00287V109) |
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| FSYS / Fuel Systems Solutions, Inc.
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
|
|
|
|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
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|
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| BIRT / Actuate Corp
|
|
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|
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| WRES / Warren Resources, Inc.
|
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| WAG /
|
|
|
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| ZEP / Zep Inc.
|
|
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| DGIT / Digital Generation, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
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| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
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|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
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| AXP / American Express Company
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| EGN / Energen Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| CHKE / Cherokee, Inc.
|
|
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| SNA / Snap-on Incorporated
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| BBDC / Barings BDC, Inc.
|
|
|
|
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|
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| IRBT / iRobot Corporation
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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| PHX / PHX Minerals Inc.
|
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| VERU / Veru Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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| PSA / Public Storage
|
|
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| UNP / Union Pacific Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| IMAX / IMAX Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| HSY / The Hershey Company
|
|
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| ETN / Eaton Corporation plc
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| DD / DuPont de Nemours, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
|
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|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| SHYF / The Shyft Group, Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
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| TYL / Tyler Technologies, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| AVAV / AeroVironment, Inc.
|
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| SLB / Schlumberger Limited
|
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|
