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