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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
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| STE / STERIS plc
|
|
|
|
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|
|
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| DVA / DaVita Inc.
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
