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) |
|---|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| PETM /
|
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| TTEK / Tetra Tech, Inc.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| ROVI / Rovi Corp.
|
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| BMS / Bemis Co., Inc.
|
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| BCO / The Brink's Company
|
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| CYN / Cyngn Inc.
|
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| TER / Teradyne, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| INT / World Fuel Services Corp.
|
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|
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| TBBK / The Bancorp, Inc.
|
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| 772739207 / Rock-Tenn
|
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|
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| MRK / Merck & Co., Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| WU / The Western Union Company
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| SIVB / SVB Financial Group
|
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| IBM / International Business Machines Corporation
|
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| FISV / Fiserv, Inc.
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| EBF / Ennis, Inc.
|
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| KMT / Kennametal Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| GEOS / Geospace Technologies Corporation
|
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| NX / Quanex Building Products Corporation
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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| COHU / Cohu, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CTAS / Cintas Corporation
|
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| MGI / Moneygram International Inc.
|
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| DOW / Dow Inc.
|
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| CCL / Carnival Corporation & plc
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| KSS / Kohl's Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| FOX / Fox Corporation
|
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|
|
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| MATV / Mativ Holdings, Inc.
|
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|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| AXP / American Express Company
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| BLL / Ball Corp.
|
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| ENTG / Entegris, Inc.
|
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| GGG / Graco Inc.
|
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| KN / Knowles Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| NVR / NVR, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
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|
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| UI / Ubiquiti Inc.
|
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AMWD / American Woodmark Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HAS / Hasbro, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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| TFX / Teleflex Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| STC / Stewart Information Services Corporation
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| GE / General Electric Company
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| SCS / Steelcase Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BAX / Baxter International Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| CB / Chubb Limited
|
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| FCFS / FirstCash Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
