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) |
|---|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
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| GGG / Graco Inc.
|
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| SIVB / SVB Financial Group
|
|
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|
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| WCC / WESCO International, Inc.
|
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| KMT / Kennametal Inc.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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|
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|
|
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| UNFI / United Natural Foods, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
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| EAT / Brinker International, Inc.
|
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|
|
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| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| TER / Teradyne, Inc.
|
|
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| BLL / Ball Corp.
|
|
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
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|
| PM / Philip Morris International Inc.
|
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|
|
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| AME / AMETEK, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CCL / Carnival Corporation & plc
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| UMPQ / Umpqua Holdings Corp
|
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|
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| COL / Rockwell Collins, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| GL / Globe Life Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| MATV / Mativ Holdings, Inc.
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
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|
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| CEB / CEB Inc.
|
|
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|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
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|
| INT / World Fuel Services Corp.
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
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| TTEK / Tetra Tech, Inc.
|
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|
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| WU / The Western Union Company
|
|
|
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|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| DOW / Dow Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
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| MBUU / Malibu Boats, Inc.
|
|
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| PGR / The Progressive Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| WHR / Whirlpool Corporation
|
|
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| PGTI / PGT Innovations, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GIS / General Mills, Inc.
|
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| AL / Air Lease Corporation
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| WWD / Woodward, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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|
