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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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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|
| MAR / Marriott International, Inc.
|
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| PFE / Pfizer Inc.
|
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| CNXN / PC Connection, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PDCO / Patterson Companies, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
|
|
|
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| BANX / ArrowMark Financial Corp.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| BOC / Boston Omaha Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| ESGR / Enstar Group Limited
|
|
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
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| LNN / Lindsay Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| LABL / Multi-Color Corp.
|
|
|
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| VSM / Versum Materials, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| NCOM / National Commerce Corporation
|
|
|
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|
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|
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| SCSC / ScanSource, Inc.
|
|
|
|
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|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
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|
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| EGN / Energen Corp.
|
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|
|
|
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|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| Glenville Bank Hldg Co
/ (37908P109) |
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
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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
|
|
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
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|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
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|
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| DOW / Dow Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| T / AT&T Inc.
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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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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|
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| LSTR / Landstar System, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
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|
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|
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| FELE / Franklin Electric Co., Inc.
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| CSV / Carriage Services, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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|
|
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| MNRO / Monro, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| WAT / Waters Corporation
|
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| INTC / Intel Corporation
|
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| LUMO / Lumos Pharma, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| KMX / CarMax, Inc.
|
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| CNMD / CONMED Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CDW / CDW Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| GGG / Graco Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
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| EXLS / ExlService Holdings, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| RSG / Republic Services, Inc.
|
|
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| AVY / Avery Dennison Corporation
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| SSB / SouthState Corporation
|
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| CHH / Choice Hotels International, Inc.
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
| NBTB / NBT Bancorp Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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| USB / U.S. Bancorp
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AAPL / Apple Inc.
|
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|
