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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
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| US0352901054 / Anixter International, Inc.
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| Varian Medical Sys
/ (09222P105) |
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| XEC / Cimarex Energy Co.
|
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|
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| CTAS / Cintas Corporation
|
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|
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|
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| CMA / Comerica Incorporated
|
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|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
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| FDO /
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
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| FWRD / Forward Air Corporation
|
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| FUL / H.B. Fuller Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MMM / 3M Company
|
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| GNTX / Gentex Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
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|
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| JOSB / Bank Jos A Clothiers Inc
|
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|
|
|
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| KDN / Kaydon Corp
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MINE / Minerco, Inc.
|
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| MOLX / Molex Inc
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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| UEPS / Lesaka Technologies Inc
|
|
|
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|
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| OMI / Owens & Minor, Inc.
|
|
|
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| PCAR / PACCAR Inc
|
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|
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| PDCO / Patterson Companies, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
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| RPXC / RPX Corporation
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| INT / World Fuel Services Corp.
|
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| COV /
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYY / Sysco Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TEL / TE Connectivity plc
|
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| OMC / Omnicom Group Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| ATR / AptarGroup, Inc.
|
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|
