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) |
|---|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| BA / The Boeing Company
|
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| VGR / Vector Group Ltd.
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
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|
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| CAM / Cameron International Corporation
|
|
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
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| KOSS / Koss Corporation
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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|
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|
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| ATRO / Astronics Corporation
|
|
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|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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|
|
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| DISCA / Discovery Inc - Class A
|
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| BEN / Franklin Resources, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PRGO / Perrigo Company plc
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
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|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
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|
|
|
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|
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| NR / NPK International Inc.
|
|
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|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
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|
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|
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| MKSI / MKS Inc.
|
|
|
|
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|
|
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| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
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|
|
|
|
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| ODC / Oil-Dri Corporation of America
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
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|
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| SP / SP Plus Corporation
|
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|
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| PLUS / ePlus inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
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|
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| TBI / TrueBlue, Inc.
|
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| GAS / AGL Resources Inc.
|
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| LDL / Lydall, Inc.
|
|
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| STC / Stewart Information Services Corporation
|
|
|
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|
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| PLPC / Preformed Line Products Company
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
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| OMCL / Omnicell, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| FULT / Fulton Financial Corporation
|
|
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|
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| OMI / Owens & Minor, Inc.
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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|
|
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| EAT / Brinker International, Inc.
|
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| DST / DST Systems, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| VPG / Vishay Precision Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CXW / CoreCivic, Inc.
|
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| ADT / ADT Inc.
|
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| MATX / Matson, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
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| AVX / AVX Corp.
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
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|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
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| MENT / Mentor Graphics Corp.
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| SNPS / Synopsys, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| 87270T106 / Tribune Publishing Co
|
|
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| GOOGL / Alphabet Inc.
|
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| APA / APA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| EMR / Emerson Electric Co.
|
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| ES / Eversource Energy
|
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| CELG / Celgene Corp.
|
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| FFIV / F5, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| HOLX / Hologic, Inc.
|
|
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| FISV / Fiserv, Inc.
|
|
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|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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|
|
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| BOKF / BOK Financial Corporation
|
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| LRCX / Lam Research Corporation
|
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| ATR / AptarGroup, Inc.
|
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| FTI / TechnipFMC plc
|
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| INGR / Ingredion Incorporated
|
|
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| PFE / Pfizer Inc.
|
|
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| SYY / Sysco Corporation
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| WDC / Western Digital Corporation
|
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| FITB / Fifth Third Bancorp
|
|
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| HON / Honeywell International Inc.
|
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| PPL / PPL Corporation
|
|
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|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| THO / THOR Industries, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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| EQT / EQT Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| EHC / Encompass Health Corporation
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
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|
| GNTX / Gentex Corporation
|
|
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|
