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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| TRN / Trinity Industries, Inc.
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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| FOXA / Fox Corporation
|
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|
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|
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| VMI / Valmont Industries, Inc.
|
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| TEL / TE Connectivity plc
|
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| PEP / PepsiCo, Inc.
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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|
|
|
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| PLUS / ePlus inc.
|
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| CERN / Cerner Corp.
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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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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| GHC / Graham Holdings Company
|
|
|
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|
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|
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| NTR / Nutrien Ltd.
|
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| EBAY / eBay Inc.
|
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|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| CABO / Cable One, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| TRS / TriMas Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CARS / Cars.com Inc.
|
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| PPG / PPG Industries, Inc.
|
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| NPO / Enpro Inc.
|
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|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| ACN / Accenture plc
|
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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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| R / Ryder System, Inc.
|
|
|
|
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|
|
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| PAHC / Phibro Animal Health Corporation
|
|
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| CB / Chubb Limited
|
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|
|
|
|
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| TIGO / Millicom International Cellular S.A.
|
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|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
