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) |
|---|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| IVC / Invacare Corp.
|
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| VRSN / VeriSign, Inc.
|
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|
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| CPB / The Campbell's Company
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
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|
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| PFC / Premier Financial Corp.
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
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|
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| ORIT / Oritani Financial Corp.
|
|
|
|
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|
|
| PKY / Parkway Properties, Inc.
|
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|
|
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|
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| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
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|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| CYN / Cyngn Inc.
|
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| SYA / Symetra Financial Corporation
|
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| PACW / Pacwest Bancorp
|
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| 737464107 / Post Properties, Inc.
|
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| STFC / State Auto Financial Corp.
|
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|
|
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|
|
|
| FUL / H.B. Fuller Company
|
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|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
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|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
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| US346232AB79 / Forestar Group Inc
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
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| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| FIIT / First Security Inc
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
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| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
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|
|
|
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| 460951AC0 / InterOil Corporation Bond
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PSBQ / PSB Holdings, Inc.
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
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|
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| SFG / StanCorp Financial Group, Inc.
|
|
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| TOWN / TowneBank
|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
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|
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|
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| PRA / ProAssurance Corporation
|
|
|
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|
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| CPF / Central Pacific Financial Corp.
|
|
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| POWL / Powell Industries, Inc.
|
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| WNEB / Western New England Bancorp, Inc.
|
|
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|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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| SFBS / ServisFirst Bancshares, Inc.
|
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|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
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| SNPS / Synopsys, Inc.
|
|
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| METR / Metro Bancorp, Inc
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DENN / Denny's Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| DGICA / Donegal Group Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| AFL / Aflac Incorporated
|
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| WSBF / Waterstone Financial, Inc.
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
|
|
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| KSS / Kohl's Corporation Call
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
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| CBF / Capital Bank Financial Corp.
|
|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| 345550AR8 / Fce 3.625 08/20 Bond
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
|
|
|
|
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| CIR / Circor International Inc
|
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|
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| FE / FirstEnergy Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| DOW / Dow Inc.
|
|
|
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| 43739QAB6 / HomeAway, Inc. Bond
|
|
|
|
|
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|
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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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| LLY / Eli Lilly and Company
|
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|
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|
|
| / CELADON GROUP INC
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
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|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
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|
| JEF / Jefferies Financial Group Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
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|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| ABT / Abbott Laboratories
|
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| CCBG / Capital City Bank Group, Inc.
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
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| PAYX / Paychex, Inc.
|
|
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|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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|
