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
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
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|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FNBC / First NBC Bank Holding Company
|
|
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| 002144110 / Altera Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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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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| IPCC / Infinity Property & Casualty Corp.
|
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|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
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| L / Loews Corporation
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
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| LABL / Multi-Color Corp.
|
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| BANX / ArrowMark Financial Corp.
|
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| IR / Ingersoll Rand Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| NATI / National Instruments Corp.
|
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| SCSC / ScanSource, Inc.
|
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| FOE / Ferro Corp.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| CTO / CTO Realty Growth, Inc.
|
|
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| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
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| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
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| DEST / Destination Maternity Corp.
|
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|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
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|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
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|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
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|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| Glenville Bank Hldg Co
/ (37908P109) |
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
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|
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| BH / Biglari Holdings Inc.
|
|
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|
|
|
|
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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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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| FN / Fabrinet
|
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| EPM / Evolution Petroleum Corporation
|
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|
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| FUR / Winthrop Realty Trust, Inc.
|
|
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|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
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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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| XLNX / Xilinx, Inc.
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| SSB / SouthState Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MAT / Mattel, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| FRPH / FRP Holdings, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CVX / Chevron Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| JBT / JBT Marel Corporation
|
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| DCI / Donaldson Company, Inc.
|
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|
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| MG / Mistras Group, Inc.
|
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| LDR / Landauer, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| USB / U.S. Bancorp
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SJM / The J. M. Smucker Company
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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| ROST / Ross Stores, Inc.
|
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| RSG / Republic Services, Inc.
|
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| CDW / CDW Corporation
|
|
|
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| LSTR / Landstar System, Inc.
|
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| WAT / Waters Corporation
|
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| IEX / IDEX Corporation
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MKL / Markel Group Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| CNMD / CONMED Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| FELE / Franklin Electric Co., Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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|
