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) |
|---|
| ABM / ABM Industries Incorporated
|
|
|
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|
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| MCY / Mercury General Corporation
|
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| Y / Alleghany Corp.
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| ATO / Atmos Energy Corporation
|
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| AVT / Avnet, Inc.
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CTAS / Cintas Corporation
|
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| CLX / The Clorox Company
|
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| HRL / Hormel Foods Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ATR / AptarGroup, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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| PGR / The Progressive Corporation
|
|
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| NTRS / Northern Trust Corporation
|
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| SON / Sonoco Products Company
|
|
|
|
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|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| TDW / Tidewater Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| VMI / Valmont Industries, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| LH / Labcorp Holdings Inc.
|
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| STE / STERIS plc
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| MTB / M&T Bank Corporation
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IEX / IDEX Corporation
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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