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) |
|---|
| ABAX / Abaxis, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| Y / Alleghany Corp.
|
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| AXP / American Express Company
|
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| APEI / American Public Education, Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| CSWC / Capital Southwest Corporation
|
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| CHKE / Cherokee, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| CFX / Colfax Corp
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| CEB / CEB Inc.
|
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| EMR / Emerson Electric Co.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VERU / Veru Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| HPT / Hospitality Properties Trust
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MASI / Masimo Corporation
|
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| MSFT / Microsoft Corporation
|
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| MORN / Morningstar, Inc.
|
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| NRCIA / National Research Corp.
|
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| NNN / NNN REIT, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| OFLX / Omega Flex, Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| POST / Post Holdings, Inc.
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
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| RLD / RealD Inc
|
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| REIS / Reis, Inc.
|
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| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
|
|
|
|
|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
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| TLFA / Tandy Leather Factory Inc
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
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| TZOO / Travelzoo
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
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| UTMD / Utah Medical Products, Inc.
|
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| 918194101 / VCA Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| US9487411038 / Weingarten Realty Investors
|
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| WY / Weyerhaeuser Company
|
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| WINA / Winmark Corporation
|
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| XPO / XPO, Inc.
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| BPR / Brookfield Property REIT Inc.
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| MIDD / The Middleby Corporation
|
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