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) |
|---|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
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|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| PPL / PPL Corporation
|
|
|
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| PPL / PPL Corporation Call
|
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|
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| LLY / Eli Lilly and Company
|
|
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| TDS / Telephone and Data Systems, Inc.
|
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| IVC / Invacare Corp.
|
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| VRSN / VeriSign, Inc.
|
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| SAIC / Science Applications International Corporation
|
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|
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|
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| ACGL / Arch Capital Group Ltd.
|
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|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
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|
|
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| MCD / McDonald's Corporation Call
|
|
|
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| IPCC / Infinity Property & Casualty Corp.
|
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|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
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|
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| 460951AC0 / InterOil Corporation Bond
|
|
|
|
|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
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| ORIT / Oritani Financial Corp.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| PKY / Parkway Properties, Inc.
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| METR / Metro Bancorp, Inc
|
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|
|
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|
|
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| PSBQ / PSB Holdings, Inc.
|
|
|
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|
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| MRH / Montpelier Re Holdings Ltd
|
|
|
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| SYA / Symetra Financial Corporation
|
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|
|
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|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
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| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
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|
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|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
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| DGICA / Donegal Group Inc.
|
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|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
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| 78425V104 / SI Financial Group, Inc.
|
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|
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| POWL / Powell Industries, Inc.
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
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| 441060100 / Hospira
|
|
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| DENN / Denny's Corporation
|
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| AUQ / AuRico Gold Inc.
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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| TLM /
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
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| WNEB / Western New England Bancorp, Inc.
|
|
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|
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| CDK / CDK Global Inc
|
|
|
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| SAFT / Safety Insurance Group, Inc.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
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| SFG / StanCorp Financial Group, Inc.
|
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|
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| SJI / South Jersey Industries Inc.
|
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| LEU / Centrus Energy Corp.
|
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| 345550AR8 / Fce 3.625 08/20 Bond
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
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| KGC / Kinross Gold Corporation
|
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| L / Loews Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CBNK / Capital Bancorp, Inc.
|
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| US346232AB79 / Forestar Group Inc
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| AFL / Aflac Incorporated
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| 345550AP2 / Forest City Enterprises Inc Bond
|
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| FE / FirstEnergy Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| NTAP / NetApp, Inc.
|
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| HAE / Haemonetics Corporation
|
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| LSTR / Landstar System, Inc.
|
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| CB / Chubb Limited
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
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| CYN / Cyngn Inc.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| XRX / Xerox Holdings Corporation
|
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|
| AIG / American International Group, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| UFS / Domtar Corporation
|
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| STT / State Street Corporation
|
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| DOW / Dow Inc.
|
|
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|
| JCI / Johnson Controls International plc
|
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| HCC / Warrior Met Coal, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
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|
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| CNA / CNA Financial Corporation
|
|
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|
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|
|
| PGR / The Progressive Corporation
|
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|
| WMT / Walmart Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
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|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| HES / Hess Corporation
|
|
|
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|
| NEM / Newmont Corporation
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CCBG / Capital City Bank Group, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
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|
