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