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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
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|
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| AXP / American Express Company
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| BANF / BancFirst Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BEAM INC
/ (073730103) |
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
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|
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|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| OUTR / Outerwall Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
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| COP / ConocoPhillips
|
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|
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| CRVL / CorVel Corporation
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FSYS / Fuel Systems Solutions, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
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|
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| HL / Hecla Mining Company
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
|
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|
|
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|
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| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
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| PM / Philip Morris International Inc.
|
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| PRAA / PRA Group, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
|
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| SNDK / Sandisk Corporation
|
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|
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|
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|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
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|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
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|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
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|
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| TTMI / TTM Technologies, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
|
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| WMT / Walmart Inc.
|
|
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| WAG /
|
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| WMK / Weis Markets, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COV /
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| WCRX / Warner Chilcott plc
|
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|
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| RIG / Transocean Ltd.
|
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|
|
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| JCI / Johnson Controls International plc
|
|
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|
