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.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| EPC / Edgewell Personal Care Company
|
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|
|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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| MNRK / Monarch Financial Holdings, Inc.
|
|
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| KRFT /
|
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| CXW / CoreCivic, Inc.
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| MRC / MRC Global Inc.
|
|
|
|
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|
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| MRH / Montpelier Re Holdings Ltd
|
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|
|
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| INT / World Fuel Services Corp.
|
|
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|
|
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| ATK /
|
|
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|
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| MCRL / Micrel Inc
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
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|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
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|
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| OI / O-I Glass, Inc.
|
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|
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|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| LO /
|
|
|
|
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|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
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| SGI / Somnigroup International Inc.
|
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| RHI / Robert Half Inc.
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
| LSTR / Landstar System, Inc.
|
|
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| SCI / Service Corporation International
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
