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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| T / AT&T Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BHI / Baker Hughes Inc.
|
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| ACU / Acme United Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| OKE / ONEOK, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FORTEGRA FINL CORP
/ (34954W104) |
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| GE / General Electric Company
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| QCOR /
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
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|
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| GHL / Greenhill & Co Inc
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
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| RIG / Transocean Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| UDR / UDR, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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|
