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) |
|---|
| IBM / International Business Machines Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
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| ASEI / American Science & Engineering, Inc.
|
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| MTG / MGIC Investment Corporation
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| FRED / Fred's, Inc.
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| FDX / FedEx Corporation
|
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| VZ / Verizon Communications Inc.
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| ORCL / Oracle Corporation
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| PTRY / Pantry Inc
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| CB / Chubb Limited
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| EMR / Emerson Electric Co.
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| LOW / Lowe's Companies, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MOCO / MOCON, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| WMAR / West Marine, Inc.
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| COV /
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| MBRG / Middleburg Financial Corp.
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OII / Oceaneering International, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| WDFC / WD-40 Company
|
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| ATRI / Atrion Corporation
|
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| APA / APA Corporation
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| GS / The Goldman Sachs Group, Inc.
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| AAPL / Apple Inc.
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| T / AT&T Inc.
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| US19421R2004 / Collectors Universe, Inc.
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| ZIXI / Zix Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| BAX / Baxter International Inc.
|
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| ATNI / ATN International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BA / The Boeing Company
|
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| CENT / Central Garden & Pet Company
|
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| WHR / Whirlpool Corporation
|
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| WLY / John Wiley & Sons, Inc.
|
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| GE / General Electric Company
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CECO / CECO Environmental Corp.
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| INTC / Intel Corporation
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| BCPC / Balchem Corporation
|
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| HD / The Home Depot, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ABT / Abbott Laboratories
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| DIS / The Walt Disney Company
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| MSA / MSA Safety Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COLM / Columbia Sportswear Company
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PB / Prosperity Bancshares, Inc.
|
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| AMGN / Amgen Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| HFWA / Heritage Financial Corporation
|
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| WMT / Walmart Inc.
|
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| SPTN / SpartanNash Company
|
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| UNF / UniFirst Corporation
|
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| KO / The Coca-Cola Company
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| HWKN / Hawkins, Inc.
|
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| FBNC / First Bancorp
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TNC / Tennant Company
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| WEX / WEX Inc.
|
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| OMCL / Omnicell, Inc.
|
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| MCD / McDonald's Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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