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