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.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
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|
|
| MNRK / Monarch Financial Holdings, Inc.
|
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|
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| KRFT /
|
|
|
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|
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| CXW / CoreCivic, Inc.
|
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|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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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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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
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|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
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|
|
|
| ATK /
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
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|
|
| ATW / Atwood Oceanics, Inc.
|
|
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|
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| XLS / Exelis
|
|
|
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|
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| ORB / Orbital Sciences Corp
|
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
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|
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|
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| DAN / Dana Incorporated
|
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|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| LO /
|
|
|
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|
|
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| OLN / Olin Corporation
|
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| KAMN / Kaman Corporation
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| GM / General Motors Company
|
|
|
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|
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|
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| NLOK / NortonLifeLock Inc
|
|
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| TG / Tredegar Corporation
|
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| COP / ConocoPhillips
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
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| CSX / CSX Corporation
|
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| LSTR / Landstar System, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| D / Dominion Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| V / Visa Inc.
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
| KMX / CarMax, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
