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) |
|---|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
|
| WAL-MART DE MEXICO SAB DE CV ORD
/ (P98180105) |
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| NKE / NIKE, Inc.
|
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| MGRC / McGrath RentCorp
|
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| NTRI / NutriSystem, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
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| US3021041047 / ExOne Co
|
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|
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|
| LIOX / Lionbridge Technologies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| CDK / CDK Global Inc
|
|
|
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| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| ZIXI / Zix Corp.
|
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|
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|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
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|
|
| UFAB / Unique Fabricating Inc
|
|
|
|
|
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|
|
| VERU / Veru Inc.
|
|
|
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|
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| PHX / PHX Minerals Inc.
|
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| AVID / Avid Technology, Inc.
|
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|
|
|
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| ACE
/ (G0070K103) |
|
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|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
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|
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|
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| VIVO / Meridian Bioscience Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
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|
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| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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|
|
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| CCNE / CNB Financial Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| RAVN / Raven Industries, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| MO / Altria Group, Inc.
|
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| US0044461004 / Aceto Corp.
|
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|
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|
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| NPBC / National Penn Bancshares, Inc.
|
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|
|
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| PENN / PENN Entertainment, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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|
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| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
|
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|
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| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
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| TNGO / Tangoe, Inc.
|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| HLTH / Cue Health Inc.
|
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| JWN / Nordstrom, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| 61166W101 / Monsanto Co.
|
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| REFR / Research Frontiers Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
|
|
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| PMD / Psychemedics Corporation
|
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| IRBT / iRobot Corporation
|
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| STRM / Streamline Health Solutions, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| SFLY / Shutterfly, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| KMI / Kinder Morgan, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ATRO / Astronics Corporation
|
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| NVEC / NVE Corporation
|
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|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
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|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| EGN / Energen Corp.
|
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| OMCL / Omnicell, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PSA / Public Storage
|
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| EPM / Evolution Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| ATTU / Attunity Ltd.
|
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| FRST / Primis Financial Corp.
|
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| SLB / Schlumberger Limited
|
|
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| RTX / RTX Corporation
|
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| SLP / Simulations Plus, Inc.
|
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| ABT / Abbott Laboratories
|
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| O / Realty Income Corporation
|
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|
|
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|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
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| MTB / M&T Bank Corporation
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SYK / Stryker Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| IMAX / IMAX Corporation
|
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|
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|
| CHKE / Cherokee, Inc.
|
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|
| SNI / Scripps Networks Interactive, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| CL / Colgate-Palmolive Company
|
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| UMH / UMH Properties, Inc.
|
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| ADBE / Adobe Inc.
|
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| MDT / Medtronic plc
|
|
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| WFC / Wells Fargo & Company
|
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| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| OESX / Orion Energy Systems, Inc.
|
|
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| THRM / Gentherm Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOW / Dow Inc.
|
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| DOV / Dover Corporation
|
|
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| NVEE / NV5 Global, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
| MSFT / Microsoft Corporation
|
|
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|
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|
