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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| 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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| FRPH / FRP Holdings, Inc.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| MKL / Markel Group Inc.
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| DBI / Designer Brands Inc.
|
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|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
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|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
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|
| MCHP / Microchip Technology Incorporated
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| CNXN / PC Connection, Inc.
|
|
|
|
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|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
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| SNAK / Inventure Foods, Inc.
|
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| FL / Foot Locker, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SIMA / SIM Acquisition Corp. I
|
|
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| NCOM / National Commerce Corporation
|
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| ROIC / Retail Opportunity Investments Corp.
|
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|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| Glenville Bank Hldg Co
/ (37908P109) |
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
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|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
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|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
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|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
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|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
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|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| PAG / Penske Automotive Group, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| RHI / Robert Half 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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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| 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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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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| CHH / Choice Hotels International, Inc.
|
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|
|
|
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| KMX / CarMax, Inc.
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
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| MG / Mistras Group, Inc.
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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| GE / General Electric Company
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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|
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| CDW / CDW Corporation
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| LSTR / Landstar System, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SSB / SouthState Corporation
|
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|
