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) |
|---|
| EVER / EverQuote, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| DLB / Dolby Laboratories, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| EXPO / Exponent, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| IBKC / IBERIABANK Corp.
|
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| JNJ / Johnson & Johnson
|
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| KMP /
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| LH / Labcorp Holdings Inc.
|
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| LPS / Lender Processing Services, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
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| MCY / Mercury General Corporation
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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| OUTR / Outerwall Inc.
|
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| PAYX / Paychex, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| RLI / RLI Corp.
|
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| STRA / Strategic Education, Inc.
|
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| / Tesco PLC
|
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| GL / Globe Life Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| USB / U.S. Bancorp
|
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| WFC / Wells Fargo & Company
|
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| INT / World Fuel Services Corp.
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| SEMUF / Siem Industries S.A.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| THO / THOR Industries, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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