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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| / Voya Prime Rate Trust
|
|
|
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| SBUX / Starbucks Corporation
|
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| ABCO / Advisory Board Co. (The)
|
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| TYL / Tyler Technologies, Inc.
|
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| ALU / Alcatel Lucent
|
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| AAPL / Apple Inc.
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| ASH / Ashland Inc.
|
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| ASB / Associated Banc-Corp
|
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| ATML / Atmel Corporation
|
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| ALV / Autoliv, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BCPC / Balchem Corporation
|
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| BDC / Belden Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| 19041P105 / CBS Corp.
|
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| DIS / The Walt Disney Company
|
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| CNXC / Concentrix Corporation
|
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| CELG / Celgene Corp.
|
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| CNC / Centene Corporation
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| CVX / Chevron Corporation
|
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| TECH / Bio-Techne Corporation
|
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| NUE / Nucor Corporation
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| COHR / Coherent Corp.
|
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| COP / ConocoPhillips
|
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| CVG / Convergys Corp.
|
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| CMI / Cummins Inc.
|
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| D / Dominion Energy, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| BOOM / DMC Global Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MDT / Medtronic plc
|
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| EIX / Edison International
|
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| DRI / Darden Restaurants, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| F / Ford Motor Company
|
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| FELE / Franklin Electric Co., Inc.
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| HSY / The Hershey Company
|
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| GM / General Motors Company
|
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| GNTX / Gentex Corporation
|
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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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| BK / The Bank of New York Mellon Corporation
|
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| HXL / Hexcel Corporation
|
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| HUM / Humana Inc.
|
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| STAR / iStar Inc
|
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| ITW / Illinois Tool Works Inc.
|
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| INFA / Informatica Inc.
|
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| INTC / Intel Corporation
|
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| IRF / International Rectifier Corp
|
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| IVC / Invacare Corp.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| 465685105 / ITC Holdings Corp.
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
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| TDC / Teradata Corporation
|
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| KSU / Kansas City Southern
|
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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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| CHKP / Check Point Software Technologies Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CDW / CDW Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| MOD / Modine Manufacturing Company
|
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| MCO / Moody's Corporation
|
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| MS / Morgan Stanley
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| N / NetSuite, Inc.
|
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| ES / Eversource Energy
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| OTEX / Open Text Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PLAB / Photronics, Inc.
|
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| PowerShares WilderHill Clean Energy
/ com (73935X500) |
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| PRGS / Progress Software Corporation
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
| ProShares Short S & P 500
/ com (74347R503) |
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| RTN / Raytheon Co.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SFE / Safeguard Scientifics, Inc.
|
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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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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| SMP / Standard Motor Products, Inc.
|
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| SPLS / Staples, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| / THL Credit, Inc.
|
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| TDW / Tidewater Inc.
|
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| TTC / The Toro Company
|
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| TRV / The Travelers Companies, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UNF / UniFirst Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VMW / Vmware Inc. - Class A
|
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| WM / Waste Management, Inc.
|
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| WEX / WEX Inc.
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| 98235T107 / Wright Medical Group N.V.
|
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| IR / Ingersoll Rand Inc.
|
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| ALLE / Allegion plc
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LAD / Lithia Motors, Inc.
|
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| BX / Blackstone Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HIFS / Hingham Institution for Savings
|
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| NVDA / NVIDIA Corporation
|
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| ORI / Old Republic International Corporation
|
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| PSX / Phillips 66
|
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| T / AT&T Inc.
|
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| SEE / Sealed Air Corporation
|
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| CTAS / Cintas 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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|
