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) |
|---|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
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|
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| MNRK / Monarch Financial Holdings, Inc.
|
|
|
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|
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| KRFT /
|
|
|
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| CXW / CoreCivic, Inc.
|
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| COLM / Columbia Sportswear Company
|
|
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|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| MWV /
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|
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| CCL / Carnival Corporation & plc
|
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| MRH / Montpelier Re Holdings Ltd
|
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| INT / World Fuel Services Corp.
|
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| ATK /
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| CNVR / Conversant Inc
|
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| MCRL / Micrel Inc
|
|
|
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|
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| CAB / Cabela's Incorporated
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
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| SPLS / Staples, Inc.
|
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| KRA / Kraton Corp
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
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| MRC / MRC Global Inc.
|
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| TRC / Tejon Ranch Co.
|
|
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| KAMN / Kaman Corporation
|
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|
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| EPC / Edgewell Personal Care Company
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FHI / Federated Hermes, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| OLN / Olin Corporation
|
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| APH / Amphenol Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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|
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| ADVS / Advent Software, Inc.
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
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| LO /
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
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| Y / Alleghany Corp.
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| HAS / Hasbro, Inc.
|
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| MATX / Matson, Inc.
|
|
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|
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| ALB / Albemarle Corporation
|
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| MTB / M&T Bank Corporation
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| KMX / CarMax, Inc.
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
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| FDX / FedEx Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
