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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
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| WGO / Winnebago Industries, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WWD / Woodward, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RS / Reliance, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| KN / Knowles Corporation
|
|
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| COL / Rockwell Collins, Inc.
|
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| GGG / Graco Inc.
|
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|
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| PRAA / PRA Group, Inc.
|
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|
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| ENTG / Entegris, Inc.
|
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|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| COHU / Cohu, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
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| EAT / Brinker International, Inc.
|
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| DVN / Devon Energy Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| INT / World Fuel Services Corp.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
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| ITW / Illinois Tool Works Inc.
|
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| FOX / Fox Corporation
|
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|
|
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|
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| UMPQ / Umpqua Holdings Corp
|
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|
|
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|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| DOW / Dow Inc.
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
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|
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| SIVB / SVB Financial Group
|
|
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|
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| CCL / Carnival Corporation & plc
|
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|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| MATV / Mativ Holdings, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| STT / State Street Corporation
|
|
|
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|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| SCS / Steelcase Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| CB / Chubb Limited
|
|
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|
