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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
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|
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| DE / Deere & Company
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| AMT / American Tower Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| BFFAF / BASF SE
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ABAX / Abaxis, Inc.
|
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| ATRO / Astronics Corporation
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| KOG /
|
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| LTX-Credence Corporation
/ com (502403207) |
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LOCK / LifeLock, Inc.
|
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| Power Assets ADR
/ com (438580300) |
|
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| Power Shares QQQ Trust - Nasda
/ com (73935A104) |
|
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| STO / Statoil ASA
|
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| SF / Stifel Financial Corp.
|
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| TNC / Tennant Company
|
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| Eaton Vance Parametric Structu
/ com (0000EIISX) |
|
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| Eaton Vance Small Cap Fund
/ com (0000EISGX) |
|
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|
|
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| Oakmark INTL FD Class I
/ com (0000OAKIX) |
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| WAGE / WageWorks Inc.
|
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| VCRA / Vocera Communication Inc
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| ICUI / ICU Medical, Inc.
|
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| NEOG / Neogen Corporation
|
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| DLX / Deluxe Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| MNRO / Monro, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| PDCE / PDC Energy Inc
|
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| BCPC / Balchem Corporation
|
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| ASGN / ASGN Incorporated
|
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| PRLB / Proto Labs, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| SUSS / Susser Holdings Corp
|
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| CRAY / Cray, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| JACK / Jack in the Box Inc.
|
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| BCC / Boise Cascade Company
|
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| MEI / Methode Electronics, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| SHOO / Steven Madden, Ltd.
|
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| SFLY / Shutterfly, Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| MIDD / The Middleby Corporation
|
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| IPCM / IPC Healthcare, Inc.
|
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| FEIC / FEI Company
|
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| GIS / General Mills, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AKRX / Akorn, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| IRBT / iRobot Corporation
|
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| TQNT /
|
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| SCS / Steelcase Inc.
|
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| TXTR / Textura Corp.
|
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| ENTG / Entegris, Inc.
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| JCI / Johnson Controls International plc
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
|
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| CB / Chubb Limited
|
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| HIBB / Hibbett, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| CSII / Cardiovascular Systems Inc.
|
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| ORCL / Oracle Corporation
|
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| BIIB / Biogen Inc.
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| LFUS / Littelfuse, Inc.
|
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| UIS / Unisys Corporation
|
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| WETF / Wisdomtree Investments Inc
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| PODD / Insulet Corporation
|
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| MSFT / Microsoft Corporation
|
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|
