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) |
|---|
| BBBY / Bed Bath & Beyond, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MCY / Mercury General Corporation
|
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| PGR / The Progressive Corporation
|
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| NTRS / Northern Trust Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ATR / AptarGroup, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| WSM / Williams-Sonoma, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ARW / Arrow Electronics, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NSC / Norfolk Southern Corporation
|
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| NOV / NOV Inc.
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| 74005P104 / Praxair, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| CLX / The Clorox Company
|
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| AVT / Avnet, Inc.
|
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| MAT / Mattel, Inc.
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| VMI / Valmont Industries, Inc.
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| DVN / Devon Energy Corporation
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| Y / Alleghany Corp.
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| LEG / Leggett & Platt, Incorporated
|
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| SON / Sonoco Products Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| DVA / DaVita Inc.
|
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| STE / STERIS plc
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MTB / M&T Bank Corporation
|
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| IEX / IDEX Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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