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) |
|---|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
|
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| / Diamond Offshore Drilling Inc
|
|
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| MCD / McDonald's Corporation
|
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| SYY / Sysco Corporation
|
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| JBL / Jabil Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
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| LNCO / Linn Co, LLC
|
|
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| PBIP / Prudential Bancorp Inc
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
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|
|
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| C / Citigroup Inc.
|
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| LLL / JX Luxventure Limited
|
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
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|
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| ROVI / Rovi Corp.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| MDT / Medtronic plc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RVSB / Riverview Bancorp, Inc.
|
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|
|
|
| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ANCB / Anchor Bancorp
|
|
|
|
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|
|
|
| BNS / The Bank of Nova Scotia
|
|
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|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
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|
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| GE / General Electric Company
|
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|
|
|
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|
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| PETS / PetMed Express, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| EMF / Templeton Emerging Markets Fund
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
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|
|
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| PETM /
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
|
|
|
|
|
|
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| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
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|
|
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| AXLL / Axiall Corporation
|
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| CRUS / Cirrus Logic, Inc.
|
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| INTX / Intersections, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TIBX / Tibco Software
|
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| ONB / Old National Bancorp
|
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| GRA / W.R. Grace & Co.
|
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| LLTC / Linear Technology Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SCCO / Southern Copper Corporation
|
|
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| WAG /
|
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| SU / Suncor Energy Inc.
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| NUE / Nucor Corporation
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| V / Visa Inc.
|
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| TDC / Teradata Corporation
|
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| EZPW / EZCORP, Inc.
|
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| LNC / Lincoln National Corporation
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| CACB / Cascade Bancorp
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CLX / The Clorox Company
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ECOL / US Ecology Inc.
|
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| LEN / Lennar Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| ZTS / Zoetis Inc.
|
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| RTX / RTX Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| CSBK / Clifton Bancorp Inc.
|
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| TSBK / Timberland Bancorp, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| RF / Regions Financial Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| PDCO / Patterson Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| SCI / Service Corporation International
|
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| APA / APA Corporation
|
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| HRB / H&R Block, Inc.
|
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| PSHG / Performance Shipping Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| COP / ConocoPhillips
|
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| USB / U.S. Bancorp
|
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| PM / Philip Morris International Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
| MCHP / Microchip Technology Incorporated
|
|
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| EOG / EOG Resources, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DOW / Dow Inc.
|
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| GPC / Genuine Parts Company
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| FAF / First American Financial Corporation
|
|
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| WAFD / WaFd, Inc
|
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| THC / Tenet Healthcare Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| ATP / Atlantic Power Corp.
|
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| OPK / OPKO Health, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| RSG / Republic Services, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AZO / AutoZone, Inc.
|
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| WM / Waste Management, Inc.
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
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| PAYX / Paychex, Inc.
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| DVN / Devon Energy Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
|
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|
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|
