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) |
|---|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NEU / NewMarket Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| KR / The Kroger Co.
|
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| UHS / Universal Health Services, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| CADE / Cadence Bank
|
|
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| UFFCQ / UFood Restaurant Group, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| PLUS / ePlus inc.
|
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|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| CTC.A / Canadian Tire Corporation, Limited
|
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|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
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|
|
|
|
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| US31948P1049 / First Choice Bancorp (California)
|
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|
|
|
|
|
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| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
|
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| FALC / FalconStor Software, Inc.
|
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|
|
|
|
|
|
| RMR Real Estate Fd Fractional Shares
/ Equity (HGK70B105) |
|
|
|
|
|
|
|
| Tradeshow Marketing Co.
/ Equity (892652108) |
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| CCB Financial Corp.
/ Equity (124875105) |
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
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| EQC / Equity Commonwealth
|
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|
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|
|
|
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| CMP / Compass Minerals International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| TSS / Total System Services, Inc.
|
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|
|
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| CVCO / Cavco Industries, Inc.
|
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|
|
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|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| NANX / Solesence, Inc.
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
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| VTU / Vertu Motors plc
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| IRCUF / Irish Continental Group plc - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BKSC / Bank of South Carolina Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| BLL / Ball Corp.
|
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|
|
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| SNPS / Synopsys, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| CNXC / Concentrix Corporation
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
