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) |
|---|
| MSM / MSC Industrial Direct Co., Inc.
|
|
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| R / Ryder System, Inc.
|
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| UNF / UniFirst Corporation
|
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|
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| Varian Medical Sys
/ (09222P105) |
|
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|
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| SCSC / ScanSource, Inc.
|
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| TEL / TE Connectivity plc
|
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| HNGR / Hanger 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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| FWRD / Forward Air Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ACN / Accenture plc
|
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| MKSI / MKS Inc.
|
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| LNN / Lindsay Corporation
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PRGS / Progress Software Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| KEX / Kirby Corporation
|
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
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| PL.PRE / Protective Life Corp.
|
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|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| TWX / Warner Media LLC
|
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| US3024451011 / FLIR Systems, Inc.
|
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| DRC /
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| FUL / H.B. Fuller Company
|
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| IPHS / Innophos Holdings, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| RPXC / RPX Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| KMT / Kennametal Inc.
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
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| COV /
|
|
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| AXP / American Express Company
|
|
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| DVN / Devon Energy Corporation
|
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| GHC / Graham Holdings Company
|
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| ITW / Illinois Tool Works Inc.
|
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| EBAY / eBay Inc.
|
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| CTAS / Cintas Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| NVR / NVR, Inc.
|
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| CMA / Comerica Incorporated
|
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| AWI / Armstrong World Industries, Inc.
|
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| HON / Honeywell International Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CMCSA / Comcast Corporation
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WWD / Woodward, Inc.
|
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| MMM / 3M Company
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| RHI / Robert Half Inc.
|
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| PCAR / PACCAR Inc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLB / Schlumberger Limited
|
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|
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| AVY / Avery Dennison Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| G / Genpact Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
