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) |
|---|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
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|
|
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| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
|
|
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| UFFCQ / UFood Restaurant Group, Inc.
|
|
|
|
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| CNXC / Concentrix Corporation
|
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| FCCO / First Community Corporation
|
|
|
|
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|
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| PLUS / ePlus inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| FALC / FalconStor Software, Inc.
|
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|
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| OCFC / OceanFirst Financial Corp.
|
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|
|
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|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
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| Tradeshow Marketing Co.
/ Equity (892652108) |
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| RMR Real Estate Fd Fractional Shares
/ Equity (HGK70B105) |
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| CCB Financial Corp.
/ Equity (124875105) |
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
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| NANX / Solesence, Inc.
|
|
|
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|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
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|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
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|
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| EGP / EastGroup Properties, Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
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| VTU / Vertu Motors plc
|
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|
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| THR / Thermon Group Holdings, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
|
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|
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| LAMR / Lamar Advertising Company
|
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|
|
|
|
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| IRCUF / Irish Continental Group plc - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| CTC.A / Canadian Tire Corporation, Limited
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| BKSC / Bank of South Carolina Corporation
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
