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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| 002144110 / Altera Corporation
|
|
|
|
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| AMBZ / American Business Bank
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
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|
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| AMSF / AMERISAFE, Inc.
|
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| AMGN / Amgen Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| KMX / CarMax, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
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|
|
| CNMD / CONMED Corporation
|
|
|
|
|
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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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| DCI / Donaldson Company, Inc.
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| FNBC / First NBC Bank Holding Company
|
|
|
|
|
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|
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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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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| Glenville Bank Hldg Co
/ (37908P109) |
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
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| GGG / Graco Inc.
|
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| SNAK / Inventure Foods, Inc.
|
|
|
|
|
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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
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
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| MKC / McCormick & Company, Incorporated
|
|
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| MGRC / McGrath RentCorp
|
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|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MDP / Meredith Holdings Corp
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MHK / Mohawk Industries, Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| NATI / National Instruments Corp.
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
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|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| PL.PRE / Protective Life Corp.
|
|
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|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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| RUE / Rue21, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
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|
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| TRST / TrustCo Bank Corp NY
|
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| TUP / Tupperware Brands Corporation
|
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| USB / U.S. Bancorp
|
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|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| ECOL / US Ecology Inc.
|
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| 918194101 / VCA Inc.
|
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| WAT / Waters Corporation
|
|
|
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| WU / The Western Union Company
|
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| WHG / Westwood Holdings Group, Inc.
|
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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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|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| G0083B108 / Actavis
|
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| FN / Fabrinet
|
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|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| GRMN / Garmin Ltd.
|
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|
