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) |
|---|
| WWD / Woodward, Inc.
|
|
|
|
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|
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| R / Ryder System, Inc.
|
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| MDRX / Veradigm Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| Varian Medical Sys
/ (09222P105) |
|
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| ESL / Esterline Technologies Corp.
|
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| MSM / MSC Industrial Direct Co., Inc.
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| TEL / TE Connectivity plc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| HON / Honeywell International Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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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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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PLUS / ePlus inc.
|
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| VMI / Valmont Industries, Inc.
|
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| CABO / Cable One, Inc.
|
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| KEX / Kirby Corporation
|
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| PRGS / Progress Software Corporation
|
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| UNF / UniFirst Corporation
|
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| SCSC / ScanSource, 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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| CMP / Compass Minerals International, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| RPXC / RPX Corporation
|
|
|
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| KMT / Kennametal Inc.
|
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| FOX / Fox Corporation
|
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| EXPD / Expeditors International of Washington, 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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| 14754D100 / Cash America International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| FOXA / Fox Corporation
|
|
|
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|
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| EBAY / eBay Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| ATR / AptarGroup, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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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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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ROST / Ross Stores, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| AVY / Avery Dennison Corporation
|
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| AXP / American Express Company
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| TRS / TriMas Corporation
|
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| DG / Dollar General Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| DCI / Donaldson Company, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RHI / Robert Half Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
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| G / Genpact Limited
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| AIT / Applied Industrial Technologies, Inc.
|
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