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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| ARGO / Argo Group International Holdings, Inc.
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
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| PLUS / ePlus inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| TEL / TE Connectivity plc
|
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| MD / Pediatrix Medical Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
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|
|
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|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| VMI / Valmont Industries, Inc.
|
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|
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| TIVO / TiVo Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| AWI / Armstrong World Industries, Inc.
|
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| FOXA / Fox Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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| EBAY / eBay Inc.
|
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|
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| AET / Aetna, Inc.
|
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| CARS / Cars.com Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| MAS / Masco Corporation
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
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|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
