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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
|
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| TLFA / Tandy Leather Factory Inc
|
|
|
|
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
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| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| Y / Alleghany Corp.
|
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|
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| UGI / UGI Corporation
|
|
|
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| KMP /
|
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| NNN / NNN REIT, Inc.
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
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| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
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| REIS / Reis, Inc.
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
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| RLD / RealD Inc
|
|
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|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| COP / ConocoPhillips
|
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|
|
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| CHH / Choice Hotels International, Inc.
|
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|
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| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
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|
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| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
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| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
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|
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| WINA / Winmark Corporation
|
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
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| CEB / CEB Inc.
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
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| MORN / Morningstar, Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
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|
