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) |
|---|
| JJSF / J&J Snack Foods Corp.
|
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| AGCO / AGCO Corporation
|
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| / Voya Prime Rate Trust
|
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| ABMT / Advanced BioMedical Technologies, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| AAPL / Apple Inc.
|
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| ALU / Alcatel Lucent
|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| TDC / Teradata Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| ALOG / Analogic Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ASH / Ashland Inc.
|
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| ASB / Associated Banc-Corp
|
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| DIS / The Walt Disney Company
|
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| ALV / Autoliv, Inc.
|
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| BCPC / Balchem Corporation
|
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| 19041P105 / CBS Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TECH / Bio-Techne Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| RVTY / Revvity, Inc.
|
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| CTAS / Cintas Corporation
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| CHD / Church & Dwight Co., Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CYH / Community Health Systems, Inc.
|
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| CVG / Convergys Corp.
|
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| PRMW / Primo Water Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EIX / Edison International
|
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| EXAR / Exar Corp.
|
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| FSLR / First Solar, Inc.
|
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| F / Ford Motor Company
|
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| GM / General Motors Company
|
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| LOPE / Grand Canyon Education, Inc.
|
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| HAL / Halliburton Company
|
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| HNGR / Hanger Inc
|
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| STAR / iStar Inc
|
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| IDA / IDACORP, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IRF / International Rectifier Corp
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| 465685105 / ITC Holdings Corp.
|
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| KSU / Kansas City Southern
|
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| KRFT /
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LINE / Lineage, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MTH / Meritage Homes Corporation
|
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| MOD / Modine Manufacturing Company
|
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| 61166W101 / Monsanto Co.
|
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| MCO / Moody's Corporation
|
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| MS / Morgan Stanley
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| N / NetSuite, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| ES / Eversource Energy
|
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| OSBC / Old Second Bancorp, Inc.
|
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| HSY / The Hershey Company
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| PVH / PVH Corp.
|
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| PRXL / PAREXEL International Corp.
|
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| ProShares Short S & P 500
/ com (74347R503) |
|
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| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
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| RVXCF / Resverlogix Corp.
|
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| ROG / Rogers Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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| SNDK / Sandisk Corporation
|
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| SAPE / Sapient Corp
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| TSCC / Technology Solutions Company
|
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| ANDV / Andeavor Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TTC / The Toro Company
|
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| TRV / The Travelers Companies, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UNF / UniFirst Corporation
|
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| RTX / RTX Corporation
|
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| UVV / Universal Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VRSK / Verisk Analytics, Inc.
|
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| Virginia Commerce Bancorp
/ com (92778Q109) |
|
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| WEX / WEX Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| Zenith Epigenetics Corp.
/ com (989353107) |
|
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| IR / Ingersoll Rand Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| KAI / Kadant Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| VMC / Vulcan Materials Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SEE / Sealed Air Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| MA / Mastercard Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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|
