SEC Filing Articles

Jump Trading LLC Has $633,000 Position in PROSHARES TR/ULTRAPRO QQQ (TQQQ)

Jump Trading LLC cut its holdings in PROSHARES TR/ULTRAPRO QQQ (NASDAQ:TQQQ) by 12.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,400 shares of the exchange traded fund’s stock after selling 600 shares during the quarter. Jump […]

Consumer Discretionary SPDR (XLY) Shares Sold by Stratos Wealth Partners LTD.

Stratos Wealth Partners LTD. lowered its holdings in shares of Consumer Discretionary SPDR (NYSEARCA:XLY) by 2.8% in the first quarter, HoldingsChannel.com reports. The firm owned 23,289 shares of the exchange traded fund’s stock after selling 666 shares during the period. Stratos Wealth Partners LTD.’s holdings in Consumer Discretionary SPDR were worth $2,359,000 as of its […]

Time Warner (TWX) Shares Sold by IBM Retirement Fund

IBM Retirement Fund trimmed its position in Time Warner (NYSE:TWX) by 3.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 18,403 shares of the media conglomerate’s stock after selling 756 shares during the quarter. IBM Retirement Fund’s holdings in Time Warner were worth […]

TENOR CAPITAL MANAGEMENT Co. L.P. Purchases New Stake in RingCentral (RNG)

TENOR CAPITAL MANAGEMENT Co. L.P. purchased a new position in shares of RingCentral (NYSE:RNG) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 42,102 shares of the software maker’s stock, valued at approximately $2,673,000. TENOR CAPITAL MANAGEMENT Co. L.P. owned about 0.05% of […]

Microchip Technology Inc. (MCHP) Stake Decreased by Heritage Wealth Advisors

Heritage Wealth Advisors reduced its position in Microchip Technology Inc. (NASDAQ:MCHP) by 20.8% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,813 shares of the semiconductor company’s stock after selling 1,000 shares during the period. Heritage Wealth Advisors’ holdings in Microchip Technology were worth $348,000 […]

National Oilwell Varco (NOV) Shares Sold by Key Square Capital Management LLC

Key Square Capital Management LLC reduced its stake in National Oilwell Varco (NYSE:NOV) by 9.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 217,892 shares of the oil and gas exploration company’s stock after selling 23,506 shares during the period. National […]

Heritage Wealth Advisors Lowers Holdings in Markel Co. (MKL)

Heritage Wealth Advisors lessened its holdings in shares of Markel Co. (NYSE:MKL) by 3.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,723 shares of the insurance provider’s stock after selling 784 shares during the quarter. Markel makes up about […]

Swift Run Capital Management LLC Sells 381,251 Shares of Colony NorthStar (CLNS)

Swift Run Capital Management LLC cut its holdings in shares of Colony NorthStar (NYSE:CLNS) by 66.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 196,571 shares of the real estate investment trust’s stock after selling 381,251 shares during the quarter. Colony NorthStar accounts for […]

Swift Run Capital Management LLC Has $4.61 Million Stake in Caterpillar Inc. (CAT)

Swift Run Capital Management LLC decreased its position in shares of Caterpillar Inc. (NYSE:CAT) by 1.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,260 shares of the industrial products company’s stock after selling 579 shares during the quarter. Caterpillar accounts for […]

Key Square Capital Management LLC Sells 43,549 Shares of RSP Permian Inc (RSPP)

Key Square Capital Management LLC trimmed its holdings in shares of RSP Permian Inc (NYSE:RSPP) by 9.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 403,679 shares of the oil and natural gas company’s stock after selling 43,549 […]

Halliburton (HAL) Shares Bought by Key Square Capital Management LLC

Key Square Capital Management LLC grew its stake in shares of Halliburton (NYSE:HAL) by 204.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,648,429 shares of the oilfield services company’s stock after buying an additional 1,777,722 shares during the quarter. Halliburton accounts […]

Swift Run Capital Management LLC Sells 51,645 Shares of Marathon Petroleum Corp (MPC)

Swift Run Capital Management LLC decreased its position in shares of Marathon Petroleum Corp (NYSE:MPC) by 17.7% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 239,742 shares of the oil and gas company’s stock after selling 51,645 shares during the period. Marathon […]

MCF Advisors LLC Purchases New Stake in Aytu BioScience (AYTU)

MCF Advisors LLC purchased a new position in shares of Aytu BioScience (NASDAQ:AYTU) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 357,142 shares of the company’s stock, valued at approximately $227,000. MCF Advisors LLC owned about 6.38% of Aytu BioScience at the […]

MCF Advisors LLC Lowers Position in iShares Core High Dividend ETF (HDV)

MCF Advisors LLC trimmed its position in shares of iShares Core High Dividend ETF (NYSEARCA:HDV) by 40.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,028 shares of the exchange traded fund’s stock after selling 6,826 shares during the period. MCF Advisors […]

Vanguard Growth ETF (VUG) Shares Sold by MCF Advisors LLC

MCF Advisors LLC decreased its stake in Vanguard Growth ETF (NYSEARCA:VUG) by 3.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 34,181 shares of the company’s stock after selling 1,206 shares during the period. Vanguard Growth ETF comprises about 1.0% of MCF Advisors […]

Heartland Advisors Inc. Acquires Shares of 163,098 Trueblue Inc (TBI)

Heartland Advisors Inc. acquired a new stake in Trueblue Inc (NYSE:TBI) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 163,098 shares of the business services provider’s stock, valued at approximately $4,224,000. Heartland Advisors Inc. owned about 0.39% of Trueblue at the end […]

Heartland Advisors Inc. Acquires 51,127 Shares of InfraREIT (HIFR)

Heartland Advisors Inc. lifted its holdings in shares of InfraREIT (NYSE:HIFR) by 25.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 251,400 shares of the real estate investment trust’s stock after purchasing an additional 51,127 shares during the quarter. Heartland Advisors Inc. owned 0.57% […]

Heartland Advisors Inc. Cuts Position in Sanofi (SNY)

Heartland Advisors Inc. cut its stake in Sanofi (NYSE:SNY) by 14.3% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 132,025 shares of the company’s stock after selling 22,074 shares during the period. Heartland Advisors Inc.’s holdings in Sanofi were worth $5,292,000 as of its most recent […]

Heartland Advisors Inc. Sells 170,330 Shares of Trinity Biotech (TRIB)

Heartland Advisors Inc. lessened its holdings in Trinity Biotech (NASDAQ:TRIB) by 12.7% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,175,820 shares of the company’s stock after selling 170,330 shares during the quarter. Heartland Advisors Inc. owned about 5.62% of Trinity Biotech worth $6,055,000 […]

Dicks Sporting Goods Inc (DKS) Shares Bought by Heartland Advisors Inc.

Heartland Advisors Inc. boosted its stake in shares of Dicks Sporting Goods Inc (NYSE:DKS) by 292.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 196,300 shares of the sporting goods retailer’s stock after acquiring an additional 146,300 shares during the period. Heartland Advisors Inc. owned 0.18% […]

New York State Common Retirement Fund Sells 82,000 Shares of Waste Management (WM)

New York State Common Retirement Fund trimmed its holdings in Waste Management (NYSE:WM) by 7.2% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,058,500 shares of the business services provider’s stock after selling 82,000 shares during the period. New York State Common […]

Sherwin-Williams Co (SHW) Shares Sold by New York State Common Retirement Fund

New York State Common Retirement Fund reduced its stake in shares of Sherwin-Williams Co (NYSE:SHW) by 0.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 244,911 shares of the specialty chemicals company’s stock after selling 600 shares during the period. New York State Common Retirement Fund owned […]

Target Co. (TGT) Holdings Lowered by New York State Common Retirement Fund

New York State Common Retirement Fund lowered its position in shares of Target Co. (NYSE:TGT) by 3.9% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,430,440 shares of the retailer’s stock after selling 58,400 shares during the quarter. New York […]

New York State Common Retirement Fund Cuts Stake in HP Inc. (HPQ)

New York State Common Retirement Fund trimmed its position in HP Inc. (NYSE:HPQ) by 7.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,712,857 shares of the computer maker’s stock after selling 380,649 shares during the period. New York […]

McKesson (MCK) Position Trimmed by New York State Common Retirement Fund

New York State Common Retirement Fund trimmed its holdings in shares of McKesson (NYSE:MCK) by 0.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 753,015 shares of the company’s stock after selling 6,456 shares during the period. New York State Common Retirement […]

NY Mtg Tr Inc/SH (NYMT) Position Lifted by Municipal Employees Retirement System of Michigan

Municipal Employees Retirement System of Michigan boosted its holdings in shares of NY Mtg Tr Inc/SH (NASDAQ:NYMT) by 19.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 271,600 shares of the real estate investment trust’s stock after buying an additional 44,700 shares during the […]

Municipal Employees Retirement System of Michigan Buys 630 Shares of Hill-Rom Holdings, Inc. (HRC)

Municipal Employees Retirement System of Michigan lifted its stake in Hill-Rom Holdings, Inc. (NYSE:HRC) by 3.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 20,560 shares of the medical technology company’s stock after buying an additional 630 shares during the period. […]

QUALCOMM, Inc. (QCOM) Shares Sold by Stockman Wealth Management Inc.

Stockman Wealth Management Inc. decreased its position in QUALCOMM, Inc. (NASDAQ:QCOM) by 6.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 29,200 shares of the wireless technology company’s stock after selling 2,045 shares during the quarter. Stockman Wealth Management […]

Catalent (CTLT) Holdings Lifted by Municipal Employees Retirement System of Michigan

Municipal Employees Retirement System of Michigan boosted its holdings in shares of Catalent (NYSE:CTLT) by 4.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 41,420 shares of the company’s stock after acquiring an additional 1,690 shares during the period. Municipal […]

Knight-Swift Transportation Holdings Inc (KNX) Shares Bought by Municipal Employees Retirement System of Michigan

Municipal Employees Retirement System of Michigan lifted its stake in shares of Knight-Swift Transportation Holdings Inc (NYSE:KNX) by 3.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 39,860 shares of the transportation company’s stock after purchasing an additional 1,260 shares […]

Todd Asset Management LLC Acquires Shares of 57,200 KB Financial Group, Inc. (KB)

Todd Asset Management LLC acquired a new stake in shares of KB Financial Group, Inc. (NYSE:KB) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 57,200 shares of the bank’s stock, valued at approximately $3,314,000. Several other institutional investors also recently […]

Todd Asset Management LLC Trims Position in CoreSite (COR)

Todd Asset Management LLC lessened its holdings in CoreSite (NYSE:COR) by 6.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 78,149 shares of the real estate investment trust’s stock after selling 5,317 shares during the period. Todd Asset Management LLC owned approximately 0.23% of CoreSite […]

Todd Asset Management LLC Invests $321,000 in iShares MSCI ACWI ex US ETF (ACWX) Stock

Todd Asset Management LLC purchased a new stake in shares of iShares MSCI ACWI ex US ETF (NASDAQ:ACWX) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 6,455 shares of the company’s stock, valued at approximately $321,000. A number of other large […]

Todd Asset Management LLC Invests $15 Million in Lowe’s (LOW) Stock

Todd Asset Management LLC bought a new stake in Lowe’s (NYSE:LOW) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 170,910 shares of the home improvement retailer’s stock, valued at approximately $14,997,000. Other institutional investors and hedge funds also recently added to or reduced […]

Todd Asset Management LLC Decreases Position in Canadian National Railway (CNI)

Todd Asset Management LLC trimmed its holdings in Canadian National Railway (NYSE:CNI) (TSE:CNR) by 31.0% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 182,498 shares of the transportation company’s stock after selling 82,083 shares during the quarter. Todd Asset […]

JPMorgan Chase & Co. Has $324.73 Million Position in Yum China (YUMC)

JPMorgan Chase & Co. increased its position in shares of Yum China (NYSE:YUMC) by 58.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,824,856 shares of the company’s stock after acquiring an additional 2,888,912 shares during the period. JPMorgan Chase & Co. owned approximately […]

Rayonier Inc. (RYN) Holdings Reduced by JPMorgan Chase & Co.

JPMorgan Chase & Co. trimmed its position in shares of Rayonier Inc. (NYSE:RYN) by 11.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,008,375 shares of the real estate investment trust’s stock after selling 1,299,353 shares during the quarter. JPMorgan Chase & Co. owned […]

JPMorgan Chase & Co. Purchases 9,227,804 Shares of KKR & Co. L.P. Unit (KKR)

JPMorgan Chase & Co. boosted its position in KKR & Co. L.P. Unit (NYSE:KKR) by 103.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 18,132,936 shares of the asset manager’s stock after purchasing an additional 9,227,804 shares during the quarter. JPMorgan Chase & Co. […]

JPMorgan Chase & Co. Purchases 2,575,906 Shares of Gap Inc (GPS)

JPMorgan Chase & Co. lifted its position in Gap Inc (NYSE:GPS) by 25.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,542,927 shares of the apparel retailer’s stock after acquiring an additional 2,575,906 shares during the quarter. JPMorgan Chase & […]

4,870 Shares in Ingevity (NGVT) Purchased by Morningstar Investment Services LLC

Morningstar Investment Services LLC bought a new position in shares of Ingevity (NYSE:NGVT) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 4,870 shares of the company’s stock, valued at approximately $359,000. A number of other hedge funds and other institutional […]

U.S. Bancorp (USB) Stake Lessened by JPMorgan Chase & Co.

JPMorgan Chase & Co. reduced its stake in shares of U.S. Bancorp (NYSE:USB) by 2.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,505,055 shares of the financial services provider’s stock after selling 296,287 shares during the quarter. JPMorgan Chase & Co. owned approximately […]

Morningstar Investment Services LLC Invests $732,000 in Exelon (EXC) Stock

Morningstar Investment Services LLC acquired a new stake in shares of Exelon (NYSE:EXC) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 18,776 shares of the energy giant’s stock, valued at approximately $732,000. A number of other hedge funds have also recently made changes to […]

Vanguard Real Estate ETF (VNQ) Holdings Raised by Morningstar Investment Services LLC

Morningstar Investment Services LLC boosted its position in shares of Vanguard Real Estate ETF (NYSEARCA:VNQ) by 21.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 22,451 shares of the exchange traded fund’s stock after acquiring an additional 3,916 shares during the […]

Shire (SHPG) Shares Bought by Morningstar Investment Services LLC

Morningstar Investment Services LLC lifted its holdings in shares of Shire (NASDAQ:SHPG) by 24.6% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 37,834 shares of the biopharmaceutical company’s stock after acquiring an additional 7,467 shares during the period. Morningstar Investment Services LLC’s holdings in Shire were worth […]

8,930 Shares in Hormel Foods Corp (HRL) Acquired by Thomas White International Ltd.

Thomas White International Ltd. bought a new stake in Hormel Foods Corp (NYSE:HRL) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 8,930 shares of the company’s stock, valued at approximately $306,000. Other institutional investors and hedge funds also recently bought and […]

Cameco Corp (CCJ) Stake Boosted by Natixis Advisors L.P.

Natixis Advisors L.P. lifted its position in shares of Cameco Corp (NYSE:CCJ) (TSE:CCO) by 1,200.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,173,429 shares of the basic materials company’s stock after purchasing an additional 1,083,168 shares during […]

Municipal Employees Retirement System of Michigan Has $1.92 Million Position in Toll Brothers Inc (TOL)

Municipal Employees Retirement System of Michigan lowered its stake in shares of Toll Brothers Inc (NYSE:TOL) by 3.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 44,420 shares of the construction company’s stock after selling 1,590 shares during the quarter. Municipal Employees Retirement […]

Sowell Financial Services LLC Sells 1,230 Shares of CMS Energy Co. (CMS)

Sowell Financial Services LLC cut its stake in CMS Energy Co. (NYSE:CMS) by 16.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,064 shares of the utilities provider’s stock after selling 1,230 shares during the period. Sowell Financial Services LLC’s […]

Sowell Financial Services LLC Purchases Shares of 2,457 Capital One (COF)

Sowell Financial Services LLC purchased a new stake in Capital One (NYSE:COF) in the first quarter, according to its most recent filing with the SEC. The fund purchased 2,457 shares of the financial services provider’s stock, valued at approximately $219,000. Several other hedge funds and other institutional investors have also recently modified their holdings of […]

2,378 Shares in Vanguard Growth ETF (VUG) Acquired by Sowell Financial Services LLC

Sowell Financial Services LLC acquired a new position in Vanguard Growth ETF (NYSEARCA:VUG) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 2,378 shares of the company’s stock, valued at approximately $339,000. Several other institutional investors have also modified their […]