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
|
|
|
|
|
|
|
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| COV /
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| HNGR / Hanger Inc
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BWA / BorgWarner Inc.
|
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| LNN / Lindsay Corporation
|
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| SMTC / Semtech Corporation
|
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| FWRD / Forward Air Corporation
|
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| 19041P105 / CBS Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| HLIO / Helios Technologies, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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|
|
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|
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| SYNA / Synaptics Incorporated
|
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| TTMI / TTM Technologies, Inc.
|
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| TTC / The Toro Company
|
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| VRNT / Verint Systems Inc.
|
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| PRAA / PRA Group, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| MYGN / Myriad Genetics, 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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| KMT / Kennametal Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MMM / 3M Company
|
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| DTV / DTE Energy Company
|
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| TWX / Warner Media LLC
|
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| DFS / Discover Financial Services
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
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| NTCT / NetScout Systems, Inc.
|
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|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| HAL / Halliburton Company
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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| 885175307 / Thoratec
|
|
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| OUTR / Outerwall Inc.
|
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| PETM /
|
|
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| SNDK / Sandisk Corporation
|
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|
|
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| 918194101 / VCA Inc.
|
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|
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| HLIT / Harmonic Inc.
|
|
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|
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| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
|
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|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
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|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
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|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| 129603106 / Calgon Carbon Corp.
|
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| WAG /
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| G0083B108 / Actavis
|
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| FCX / Freeport-McMoRan Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| SBUX / Starbucks Corporation
|
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| HES / Hess Corporation
|
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|
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| ALL / The Allstate Corporation
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| / THL Credit, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| IPXL / Impax Laboratories, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| LCI / Lannett Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| JCI / Johnson Controls International plc
|
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| AIG / American International Group, Inc.
|
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| TGT / Target Corporation
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| EBAY / eBay Inc.
|
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| AAPL / Apple Inc.
|
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| APA / APA Corporation
|
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| BAX / Baxter International Inc.
|
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| TPR / Tapestry, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| 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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| GE / General Electric Company
|
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| CJ / C&J Energy Services, Inc.
|
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|
