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.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ALL / The Allstate Corporation
|
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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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| BBG / Bill Barrett Corp.
|
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| BAX / Baxter International Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BWA / BorgWarner Inc.
|
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| 19041P105 / CBS Corp.
|
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| 129603106 / Calgon Carbon Corp.
|
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| CELG / Celgene Corp.
|
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| GTLS / Chart Industries, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| COP / ConocoPhillips
|
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| CRVL / CorVel Corporation
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| DOV / Dover Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| ECPG / Encore Capital Group, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| FWRD / Forward Air Corporation
|
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| FRED / Fred's, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
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| HNGR / Hanger Inc
|
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| HLIT / Harmonic Inc.
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| 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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| LKFN / Lakeland Financial Corporation
|
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| XUSAX / Liberty All Star Equity Fund
|
|
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| LNN / Lindsay Corporation
|
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| US5538291023 / MVC Capital, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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|
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| NAVG / Navigators Group, Inc. (The)
|
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|
|
|
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| NTCT / NetScout Systems, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| OVTI / OmniVision Technologies, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| OUTR / Outerwall Inc.
|
|
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| 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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| SNDK / Sandisk Corporation
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| SMTC / Semtech Corporation
|
|
|
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|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HLIO / Helios Technologies, Inc.
|
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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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| / THL Credit, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| TGT / Target Corporation
|
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|
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|
|
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| 885175307 / Thoratec
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
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|
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| TY / Tri-Continental Corporation
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
| 918194101 / VCA Inc.
|
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|
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| VMI / Valmont Industries, Inc.
|
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|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
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| VRA / Vera Bradley, Inc.
|
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| VRNT / Verint 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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| G0083B108 / Actavis
|
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| COV /
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| JCI / Johnson Controls International plc
|
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|
