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) |
|---|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| NANX / Solesence, Inc.
|
|
|
|
|
|
|
|
| IRCUF / Irish Continental Group plc - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
|
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|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| AVX / AVX Corp.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CCB Financial Corp.
/ Equity (124875105) |
|
|
|
|
|
|
|
| RMR Real Estate Fd Fractional Shares
/ Equity (HGK70B105) |
|
|
|
|
|
|
|
| Tradeshow Marketing Co.
/ Equity (892652108) |
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| UFFCQ / UFood Restaurant Group, Inc.
|
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| VTU / Vertu Motors plc
|
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| CTC.A / Canadian Tire Corporation, Limited
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PLD / Prologis, Inc.
|
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|
|
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| KALU / Kaiser Aluminum Corporation
|
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|
|
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| CVGW / Calavo Growers, Inc.
|
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|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BKSC / Bank of South Carolina Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| BLL / Ball Corp.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
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| ICLR / ICON Public Limited Company
|
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|
