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) |
|---|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
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| CNXR / Connecture, Inc.
|
|
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|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
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|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
