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) |
|---|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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|
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|
|
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| DIS / The Walt Disney Company
|
|
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|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
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|
|
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| WSO / Watsco, Inc.
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| HHC / Howard Hughes Corporation
|
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|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| AWI / Armstrong World Industries, Inc.
|
|
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|
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| FOXA / Fox Corporation
|
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|
|
|
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
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|
