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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| PETM /
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| DNOW / DNOW Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| AON / Aon plc
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
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|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| AVX / AVX Corp.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
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| URS / Urs Corp
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
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|
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| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
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| 035623107 / Ann, Inc.
|
|
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|
|
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| / Delphi Technologies PLC
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| NUTR / NusaTrip Incorporated
|
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|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
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|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
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|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
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|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
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| MMM / 3M Company
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| VFC / V.F. Corporation
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| DE / Deere & Company
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
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|
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| BIG / Big Lots, Inc.
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
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| ITRI / Itron, Inc.
|
|
|
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| HAR / Harman International Industries, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
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|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
| IART / Integra LifeSciences Holdings Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| MLR / Miller Industries, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
|
| ABM / ABM Industries Incorporated
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
