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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|
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| NEE / NextEra Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABMT / Advanced BioMedical Technologies, Inc.
|
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| ABCO / Advisory Board Co. (The)
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| TDC / Teradata Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
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| ES / Eversource Energy
|
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| TYL / Tyler Technologies, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ALU / Alcatel Lucent
|
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| DECK / Deckers Outdoor Corporation
|
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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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| AMGN / Amgen 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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| 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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| AVP / Avon Products, Inc.
|
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| BCPC / Balchem Corporation
|
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| T / AT&T Inc.
|
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| KMX / CarMax, Inc.
|
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| 19041P105 / CBS Corp.
|
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| DIS / The Walt Disney Company
|
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| CKP / Checkpoint Systems, Inc.
|
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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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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| CVG / Convergys Corp.
|
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| AAPL / Apple Inc.
|
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| CTAS / Cintas Corporation
|
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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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| DHI / D.R. Horton, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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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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| ESL / Esterline Technologies Corp.
|
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| EXAR / Exar Corp.
|
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| FTI / TechnipFMC plc
|
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| FSLR / First Solar, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| F / Ford Motor Company
|
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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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| HCC / Warrior Met Coal, Inc.
|
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| HAL / Halliburton Company
|
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| HNGR / Hanger Inc
|
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| CVS / CVS Health Corporation
|
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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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| INFA / Informatica Inc.
|
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| IRF / International Rectifier Corp
|
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| 465685105 / ITC Holdings Corp.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KSU / Kansas City Southern
|
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| KCAP / KCAP Financial, Inc.
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| ABT / Abbott Laboratories
|
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| MTH / Meritage Homes Corporation
|
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| RTX / RTX Corporation
|
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| MOD / Modine Manufacturing Company
|
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| VIAV / Viavi Solutions Inc.
|
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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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| C / Citigroup Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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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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| OSBC / Old Second Bancorp, Inc.
|
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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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| RVTY / Revvity, Inc.
|
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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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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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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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| SJM / The J. M. Smucker Company
|
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| SMP / Standard Motor Products, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| TECH / Bio-Techne Corporation
|
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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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| 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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| ABBV / AbbVie Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| ORI / Old Republic International Corporation
|
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| CDW / CDW Corporation
|
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| BAC / Bank of America Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MA / Mastercard Incorporated
|
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| KAI / Kadant Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| VMC / Vulcan Materials Company
|
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| SEE / Sealed Air Corporation
|
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| VYX / NCR Voyix Corporation
|
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|
