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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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|
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|
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| AMSF / AMERISAFE, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BH / Biglari Holdings Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
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|
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| CLC / CLARCOR Inc.
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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| DEST / Destination Maternity Corp.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
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| ECHO / Echo Global Logistics Inc
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| EPM / Evolution Petroleum Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FNBC / First NBC Bank Holding Company
|
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| FLO / Flowers Foods, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| Glenville Bank Hldg Co
/ (37908P109) |
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
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| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
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| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
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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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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| PL.PRE / Protective Life Corp.
|
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| KMX / CarMax, Inc.
|
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|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
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| WHG / Westwood Holdings Group, Inc.
|
|
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|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
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|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| SSB / SouthState Corporation
|
|
|
|
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|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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|
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|
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| GGG / Graco Inc.
|
|
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|
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| CNMD / CONMED Corporation
|
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|
