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