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) |
|---|
| MAN / ManpowerGroup Inc.
|
|
|
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| WWD / Woodward, Inc.
|
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| AXP / American Express Company
|
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| R / Ryder System, Inc.
|
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| RPXC / RPX Corporation
|
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| TEL / TE Connectivity plc
|
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| HNGR / Hanger Inc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| MKSI / MKS Inc.
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| EBAY / eBay Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LNN / Lindsay Corporation
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| UNF / UniFirst Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| VMI / Valmont Industries, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| FBIZ / First Business Financial Services, Inc.
|
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
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| PRGS / Progress Software Corporation
|
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| Varian Medical Sys
/ (09222P105) |
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| KEX / Kirby Corporation
|
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| FWRD / Forward Air Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| FUL / H.B. Fuller Company
|
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|
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| CMP / Compass Minerals International, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| KMT / Kennametal Inc.
|
|
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| COV /
|
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|
|
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| IPHS / Innophos Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| NVR / NVR, Inc.
|
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| CMA / Comerica Incorporated
|
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|
|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
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| GHC / Graham Holdings Company
|
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| TWX / Warner Media LLC
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| ROST / Ross Stores, Inc.
|
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| DVN / Devon Energy Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMCSA / Comcast Corporation
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| MMM / 3M Company
|
|
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| PCAR / PACCAR Inc
|
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| ARW / Arrow Electronics, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
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| G / Genpact Limited
|
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| RHI / Robert Half Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
