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) |
|---|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
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| OUTR / Outerwall Inc.
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
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|
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| IVC / Invacare Corp.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
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|
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|
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| MLR / Miller Industries, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SYK / Stryker Corporation
|
|
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| CSX / CSX Corporation
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
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| BBG / Bill Barrett Corp.
|
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| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| MACKAY LIFE SCIENCES INC
/ (090591108) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
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|
|
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| RCII / Upbound Group Inc
|
|
|
|
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|
|
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| GCI / Gannett Co., Inc.
|
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| DEST / Destination Maternity Corp.
|
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| ESV / Ensco plc
|
|
|
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| TWI / Titan International, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| BCCI / Baristas Coffee Company, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
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| C / Citigroup Inc.
|
|
|
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|
| / Denbury Resources, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| WFC / Wells Fargo & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FL / Foot Locker, Inc.
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| RDC / Rowan Companies plc
|
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| US41753F1093 / Harvest Capital Credit Corp
|
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| MSFT / Microsoft Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| LBY / Libbey, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| APA / APA Corporation
|
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|
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|
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| TEL / TE Connectivity plc
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| RTX / RTX Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
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| LH / Labcorp Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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| LXP / LXP Industrial Trust
|
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| GPC / Genuine Parts Company
|
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| HI / Hillenbrand, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| IP / International Paper Company
|
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|
| KO / The Coca-Cola Company
|
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|
|
| UFPT / UFP Technologies, Inc.
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
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| AET / Aetna, Inc.
|
|
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| LEA / Lear Corporation
|
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| WLH / Lyon William Homes
|
|
|
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|
|
|
| CMT / Core Molding Technologies, Inc.
|
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| NFX / Newfield Exploration Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
| L / Loews Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
| CNK / Cinemark Holdings, Inc.
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
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| DOW / Dow Inc.
|
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| DE / Deere & Company
|
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|
| JEF / Jefferies Financial Group Inc.
|
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| MO / Altria Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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|
