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) |
|---|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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| PFE / Pfizer Inc.
|
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| MAR / Marriott International, Inc.
|
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| ESGR / Enstar Group Limited
|
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| Glenville Bank Hldg Co
/ (37908P109) |
|
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| ETN / Eaton Corporation plc
|
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| DG / Dollar General 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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| US3024451011 / FLIR Systems, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| L / Loews Corporation
|
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| KEY / KeyCorp
|
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| BANX / ArrowMark Financial Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NATI / National Instruments Corp.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| CNXN / PC Connection, Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| SNAK / Inventure Foods, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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| LABL / Multi-Color Corp.
|
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| SCSC / ScanSource, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| EGN / Energen Corp.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| LNN / Lindsay Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
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| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
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|
|
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|
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| FL / Foot Locker, Inc.
|
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|
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| ANGO / AngioDynamics, Inc.
|
|
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| NCOM / National Commerce Corporation
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
|
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| HALL / Hallmark Financial Services, Inc.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
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|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
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| WTRG / Essential Utilities, Inc.
|
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| CVX / Chevron Corporation
|
|
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| 018490100 / Allergan plc
|
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| MDU / MDU Resources Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RHI / Robert Half Inc.
|
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| DOW / Dow Inc.
|
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| MNRO / Monro, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| AMGN / Amgen Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SSB / SouthState Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| T / AT&T Inc.
|
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| CBZ / CBIZ, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CSV / Carriage Services, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IEX / IDEX Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MRK / Merck & Co., Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KMX / CarMax, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SYK / Stryker Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| GE / General Electric Company
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| MG / Mistras Group, Inc.
|
|
|
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|
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| FELE / Franklin Electric Co., Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
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| CHH / Choice Hotels International, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
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| CNMD / CONMED Corporation
|
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| CDW / CDW Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
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| GGG / Graco Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
| RSG / Republic Services, Inc.
|
|
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| PAG / Penske Automotive Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
|
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| AZO / AutoZone, Inc.
|
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| CMI / Cummins Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KEYS / Keysight Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| LSTR / Landstar System, Inc.
|
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|
