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) |
|---|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| ADVS / Advent Software, Inc.
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| ATK /
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| NEU / NewMarket Corporation
|
|
|
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|
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| APA / APA Corporation
|
|
|
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|
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| ATW / Atwood Oceanics, Inc.
|
|
|
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| CAB / Cabela's Incorporated
|
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| HAS / Hasbro, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CTAS / Cintas Corporation
|
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| COLM / Columbia Sportswear Company
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| CXW / CoreCivic, Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
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| MTB / M&T Bank Corporation
|
|
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|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
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|
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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| HTS / Hatteras Financial Corp.
|
|
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|
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|
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| INTC / Intel Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| KAMN / Kaman Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
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| KRA / Kraton Corp
|
|
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| LO /
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| MWV /
|
|
|
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|
|
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| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| MNRK / Monarch Financial Holdings, Inc.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
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|
|
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| RBA / RB Global, Inc.
|
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|
|
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|
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| SPLS / Staples, Inc.
|
|
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|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
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|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| CNVR / Conversant Inc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| GD / General Dynamics Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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|
