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) |
|---|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| Tradeshow Marketing Co.
/ (892652108) |
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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| KR / The Kroger Co.
|
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| CTC.A / Canadian Tire Corporation, Limited
|
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| ANCX / Access National Corp.
|
|
|
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|
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| VTU / Vertu Motors plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| USLM / United States Lime & Minerals, Inc.
|
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|
|
|
|
|
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| RMR Real Estate Fd Fractional Shares
/ (HGK70B105) |
|
|
|
|
|
|
|
| UFFCQ / UFood Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| IRCUF / Irish Continental Group plc - Debt/Equity Composite Units
|
|
|
|
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|
|
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| CNXC / Concentrix Corporation
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| KSU / Kansas City Southern
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
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| BKSC / Bank of South Carolina Corporation
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| Life Technologies Corp
/ (53217V109) |
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
|
|
|
|
|
|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
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| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| FALC / FalconStor Software, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| JJSF / J&J Snack Foods Corp.
|
|
|
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|
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| BLL / Ball Corp.
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| NANX / Solesence, Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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| TPST / Tempest Therapeutics, Inc.
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
