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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| 002144110 / Altera Corporation
|
|
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|
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
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| MKL / Markel Group Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GGG / Graco Inc.
|
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|
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| BH / Biglari Holdings Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| CACB / Cascade Bancorp
|
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| CLC / CLARCOR Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| DBI / Designer Brands Inc.
|
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| DEST / Destination Maternity Corp.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| EPM / Evolution Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
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| FNBC / First NBC Bank Holding Company
|
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|
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| FLO / Flowers Foods, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| Glenville Bank Hldg Co
/ (37908P109) |
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
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| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
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| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| JBT / JBT Marel Corporation
|
|
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| KEY / KeyCorp
|
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|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| LDR / Landauer, Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| MG / Mistras Group, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| NATI / National Instruments Corp.
|
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| LUMO / Lumos Pharma, Inc.
|
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| CNXN / PC Connection, Inc.
|
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|
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| PATI / Patriot Transportation Holding, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
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|
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| BANX / ArrowMark Financial Corp.
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
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| ECOL / US Ecology Inc.
|
|
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| WU / The Western Union Company
|
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| WHG / Westwood Holdings Group, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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| FUR / Winthrop Realty Trust, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| G0083B108 / Actavis
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| NBNK Investments, PLC
/ (G64292108) |
|
|
|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| WAT / Waters Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| KMX / CarMax, Inc.
|
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|
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| USB / U.S. Bancorp
|
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| EOG / EOG Resources, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SSB / SouthState Corporation
|
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| AZO / AutoZone, Inc.
|
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|
