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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
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| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AMSWA / American Software Inc. - Class A
|
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|
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| AME / AMETEK, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
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| BB / BlackBerry Limited
|
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|
|
|
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| BLT / Blount International, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
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|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| GWAY / Greenway Medical Technologies Inc
|
|
|
|
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|
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| HKRS / Halcon Resources Corp.
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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| HEI / HEICO Corporation
|
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| 451734107 / IHS, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| MCRS /
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
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| NEWN / New Energy Systems Group
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
