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) |
|---|
| TRN / Trinity Industries, Inc.
|
|
|
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| R / Ryder System, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| PAHC / Phibro Animal Health Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| FLS / Flowserve Corporation
|
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| HHC / Howard Hughes Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| HON / Honeywell International Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| GHC / Graham Holdings Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PPG / PPG Industries, Inc.
|
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| NPO / Enpro Inc.
|
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| CDK / CDK Global Inc
|
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| EMR / Emerson Electric Co.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| TIGO / Millicom International Cellular S.A.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ACN / Accenture plc
|
|
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| WWD / Woodward, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BRC / Brady Corporation
|
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| CB / Chubb Limited
|
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| MAN / ManpowerGroup Inc.
|
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| PCAR / PACCAR Inc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| NVT / nVent Electric plc
|
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| ETN / Eaton Corporation plc
|
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| OMC / Omnicom Group Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| RHI / Robert Half Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TRS / TriMas Corporation
|
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| G / Genpact Limited
|
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| SLB / Schlumberger Limited
|
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| DG / Dollar General Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| MU / Micron Technology, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| HLI / Houlihan Lokey, Inc.
|
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| PLXS / Plexus Corp.
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| DCI / Donaldson Company, Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| PRI / Primerica, Inc.
|
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| MAS / Masco Corporation
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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|
