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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| AVX / AVX Corp.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| ENTG / Entegris, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| CFN / CareFusion Corporation
|
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|
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| HRL / Hormel Foods Corporation
|
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| EFX / Equifax Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
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| 035623107 / Ann, Inc.
|
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| APA / APA Corporation
|
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|
|
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| ACAT / Acasia Technology, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| US0549371070 / BB&T Corp.
|
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| RTX / RTX Corporation
|
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|
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| FITB / Fifth Third Bancorp
|
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| SYY / Sysco Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BIG / Big Lots, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CTAS / Cintas Corporation
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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|
|
|
|
|
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| CULP / Culp, Inc.
|
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|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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|
| DDS / Dillard's, Inc.
|
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|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| PETM /
|
|
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| GE / General Electric Company
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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|
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| HAR / Harman International Industries, Inc.
|
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| HLIT / Harmonic Inc.
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| IGT / International Game Technology PLC
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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| ITRI / Itron, Inc.
|
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|
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| JNS / Janus Capital Group, Inc.
|
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|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
| M / Macy's, Inc.
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| NUTR / NusaTrip Incorporated
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
|
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|
| SAVE / Spirit Airlines, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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|
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|
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| SCS / Steelcase Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
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|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
| GM / General Motors Company
|
|
|
|
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|
| DE / Deere & Company
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
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|
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|
|
| TISI / Team, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
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|
|
|
| DGX / Quest Diagnostics Incorporated
|
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| WCC / WESCO International, Inc.
|
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|
| USB / U.S. Bancorp
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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|
