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) |
|---|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
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| PKY / Parkway Properties, Inc.
|
|
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
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| BH / Biglari Holdings Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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|
|
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| Y / Alleghany Corp.
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| AC / Associated Capital Group, Inc.
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| PHIG / PHI Group, Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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|
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| CEB / CEB Inc.
|
|
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|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
|
|
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| PINC / Premier, Inc.
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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|
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| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| UCP / UCP, Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
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|
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| MET / MetLife, Inc.
|
|
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|
|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| MSTR / Strategy Inc
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
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|
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| SODA / SodaStream International Ltd.
|
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|
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| 74005P104 / Praxair, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| WSBC / WesBanco, Inc.
|
|
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| RECN / Resources Connection, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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| NCMI / National CineMedia, Inc.
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
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|
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| ATNI / ATN International, Inc.
|
|
|
|
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|
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| 89376V100 / TransMontaigne Partners LP
|
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| AIRM / Air Methods Corp.
|
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| KSU / Kansas City Southern
|
|
|
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|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
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|
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| VSTO / Vista Outdoor Inc.
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
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|
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|
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| CNXC / Concentrix Corporation
|
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|
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| VWTR / Vidler Water Resources Inc
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
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|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
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|
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| PRKS / United Parks & Resorts Inc.
|
|
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|
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|
|
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| SP / SP Plus Corporation
|
|
|
|
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|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
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|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
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|
