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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
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| FNBC / First NBC Bank Holding Company
|
|
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|
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|
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| PDCO / Patterson Companies, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| FRPH / FRP Holdings, Inc.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| VZ / Verizon Communications Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| L / Loews Corporation
|
|
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| SCSC / ScanSource, Inc.
|
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| BANX / ArrowMark Financial Corp.
|
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| IR / Ingersoll Rand Inc.
|
|
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|
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|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| Glenville Bank Hldg Co
/ (37908P109) |
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
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|
|
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| WHG / Westwood Holdings Group, Inc.
|
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|
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| CNXN / PC Connection, Inc.
|
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| FOE / Ferro Corp.
|
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| LNN / Lindsay Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| LABL / Multi-Color Corp.
|
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| NCOM / National Commerce Corporation
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
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|
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| ECOL / US Ecology Inc.
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
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|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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| T / AT&T Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
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| PAG / Penske Automotive Group, Inc.
|
|
|
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|
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|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 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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|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| CHH / Choice Hotels International, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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| KMX / CarMax, Inc.
|
|
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|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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|
|
|
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| FELE / Franklin Electric Co., Inc.
|
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|
