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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| EOG / EOG Resources, Inc.
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
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|
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| PFE / Pfizer Inc.
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| FNBC / First NBC Bank Holding Company
|
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| MHK / Mohawk Industries, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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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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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| L / Loews Corporation
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| BANX / ArrowMark Financial Corp.
|
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| IR / Ingersoll Rand Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| FN / Fabrinet
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MD / Pediatrix Medical Group, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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|
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| VIVO / Meridian Bioscience Inc.
|
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|
|
|
|
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|
| Glenville Bank Hldg Co
/ (37908P109) |
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
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| NCOM / National Commerce Corporation
|
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|
|
|
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|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
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| FOE / Ferro Corp.
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| NATI / National Instruments Corp.
|
|
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| HALL / Hallmark Financial Services, Inc.
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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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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|
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| 748356102 / Questar Corp.
|
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|
|
|
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|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
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|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
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|
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| FLO / Flowers Foods, Inc.
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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|
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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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|
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| TRST / TrustCo Bank Corp NY
|
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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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|
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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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|
|
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|
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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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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| T / AT&T Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| MAT / Mattel, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| LDR / Landauer, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| MG / Mistras Group, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| SYK / Stryker Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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| WAT / Waters Corporation
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| ROST / Ross Stores, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| MKL / Markel Group Inc.
|
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| IEX / IDEX Corporation
|
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| CDW / CDW Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GGG / Graco Inc.
|
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| SSB / SouthState Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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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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| KEYS / Keysight Technologies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| RSG / Republic Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
