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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| / Voya Prime Rate Trust
|
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| LDR / Landauer, Inc.
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| FNBC / First NBC Bank Holding Company
|
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| Glenville Bank Hldg Co
/ (37908P109) |
|
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| JOY / Joy Global, Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| 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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| FCE.A / Forest City Realty Trust, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| L / Loews Corporation
|
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| BANX / ArrowMark Financial Corp.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| NATI / National Instruments Corp.
|
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| FN / Fabrinet
|
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| VIVO / Meridian Bioscience Inc.
|
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| ECOL / US Ecology Inc.
|
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| FOE / Ferro Corp.
|
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| ARG / Airgas, Inc.
|
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| CNXN / PC Connection, Inc.
|
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| NCOM / National Commerce Corporation
|
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| FOSL / Fossil Group, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CTO / CTO Realty Growth, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| HALL / Hallmark Financial Services, Inc.
|
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| FWRD / Forward Air Corporation
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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| DEST / Destination Maternity Corp.
|
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| CLC / CLARCOR Inc.
|
|
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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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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| 002144110 / Altera Corporation
|
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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.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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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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| PFE / Pfizer Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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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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| / Denbury Resources, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| T / AT&T Inc.
|
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| MAT / Mattel, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| FRPH / FRP Holdings, Inc.
|
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| BEN / Franklin Resources, 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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| CDW / CDW Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| MG / Mistras Group, Inc.
|
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| IEX / IDEX Corporation
|
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| LUMO / Lumos Pharma, Inc.
|
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| USB / U.S. Bancorp
|
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| ROST / Ross Stores, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SJM / The J. M. Smucker Company
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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| KMX / CarMax, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| WAT / Waters Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| AZO / AutoZone, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MKL / Markel Group Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GGG / Graco Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| SYK / Stryker Corporation
|
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| CNMD / CONMED Corporation
|
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| NBTB / NBT Bancorp Inc.
|
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| UNP / Union Pacific Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| RSG / Republic Services, Inc.
|
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| SSB / SouthState Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
