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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| LDR / Landauer, Inc.
|
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| PFE / Pfizer Inc.
|
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| FNBC / First NBC Bank Holding Company
|
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| SSB / SouthState Corporation
|
|
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| NCOM / National Commerce Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MTB / M&T Bank Corporation
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
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| FOSL / Fossil Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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| L / Loews Corporation
|
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| BANX / ArrowMark Financial Corp.
|
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| ECOL / US Ecology Inc.
|
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| CNXN / PC Connection, Inc.
|
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| CLC / CLARCOR Inc.
|
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| NATI / National Instruments Corp.
|
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| ARG / Airgas, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| Glenville Bank Hldg Co
/ (37908P109) |
|
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| MHK / Mohawk Industries, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| FOE / Ferro Corp.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| HALL / Hallmark Financial Services, Inc.
|
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|
|
|
|
|
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| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
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| HVB / Hudson Valley Holding Corp
|
|
|
|
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|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| AMSF / AMERISAFE, Inc.
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
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| FLO / Flowers Foods, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
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|
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| EPM / Evolution Petroleum Corporation
|
|
|
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|
|
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| G0083B108 / Actavis
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
|
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|
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| 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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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| 018490100 / Allergan plc
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| MAT / Mattel, Inc.
|
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| IEX / IDEX Corporation
|
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|
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| FRPH / FRP Holdings, Inc.
|
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| KEY / KeyCorp
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| WU / The Western Union Company
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| CVX / Chevron Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| JBT / JBT Marel Corporation
|
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| WAT / Waters Corporation
|
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|
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| DCI / Donaldson Company, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| MG / Mistras Group, Inc.
|
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| KMX / CarMax, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| GGG / Graco Inc.
|
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| GE / General Electric Company
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| USB / U.S. Bancorp
|
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| SJM / The J. M. Smucker Company
|
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| NBTB / NBT Bancorp Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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|
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| ROST / Ross Stores, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSG / Republic Services, Inc.
|
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| MKL / Markel Group Inc.
|
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| AZO / AutoZone, Inc.
|
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| CNMD / CONMED Corporation
|
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| CDW / CDW Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
