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) |
|---|
| TEL / TE Connectivity plc
|
|
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| BAC / Bank of America Corporation
|
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| BHI / Baker Hughes Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MATW / Matthews International Corporation
|
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| 441060100 / Hospira
|
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| PPO /
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| VLY / Valley National Bancorp
|
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| MRO / Marathon Oil Corporation
|
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| ABT / Abbott Laboratories
|
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| STE / STERIS plc
|
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| JWN / Nordstrom, Inc.
|
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| ABBV / AbbVie Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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|
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| GPC / Genuine Parts Company
|
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| HPQ / HP Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| MBRG / Middleburg Financial Corp.
|
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| WEN / The Wendy's Company
|
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| GRC / The Gorman-Rupp Company
|
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| NKSH / National Bankshares, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| WLK / Westlake Corporation
|
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| AVNT / Avient Corporation
|
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| NPBC / National Penn Bancshares, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| CLC / CLARCOR Inc.
|
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| MYE / Myers Industries, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
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| SM / SM Energy Company
|
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| UNFI / United Natural Foods, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| FRED / Fred's, Inc.
|
|
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|
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| MANT / Mantech International Corp - Class A
|
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| WERN / Werner Enterprises, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| EAT / Brinker International, Inc.
|
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| RDC / Rowan Companies plc
|
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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| AVD / American Vanguard Corporation
|
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| LUV / Southwest Airlines Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| SOCB / Southcoast Financial Corp.
|
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|
|
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| BDC / Belden Inc.
|
|
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|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| COV /
|
|
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| ALL / The Allstate Corporation
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| HSTI / High Sierra Technologies, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| XEC / Cimarex Energy Co.
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AF / Astoria Financial Corp.
|
|
|
|
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|
|
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| CASS / Cass Information Systems, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| COP / ConocoPhillips
|
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| JCI / Johnson Controls International plc
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| FLS / Flowserve Corporation
|
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| WFC / Wells Fargo & Company
|
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| DDS / Dillard's, Inc.
|
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| GE / General Electric Company
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| PFE / Pfizer Inc.
|
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| WDC / Western Digital Corporation
|
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| PSX / Phillips 66
|
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| CSL / Carlisle Companies Incorporated
|
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| AVY / Avery Dennison Corporation
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
|
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|
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| DY / Dycom Industries, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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|
