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) |
|---|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| 018490100 / Allergan plc
|
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| SMTC / Semtech Corporation
|
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| FWRD / Forward Air Corporation
|
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|
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| 19041P105 / CBS Corp.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
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|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
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| TTC / The Toro Company
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
|
| NTCT / NetScout Systems, Inc.
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| UNFI / United Natural Foods, Inc.
|
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| US5538291023 / MVC Capital, Inc.
|
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|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NAP / Navios Maritime Midstream Partners LP
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
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|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
| / THL Credit, Inc.
|
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|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| WMT / Walmart Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| LCI / Lannett Co., Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
|
|
| ORCL / Oracle Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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| T / AT&T Inc.
|
|
|
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| CELG / Celgene Corp.
|
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| AXP / American Express Company
|
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|
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| CYH / Community Health Systems, Inc.
|
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|
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|
