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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
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| FMC / FMC Corporation
|
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|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| STE / STERIS plc
|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
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|
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|
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| MSA / MSA Safety Incorporated
|
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| NSIT / Insight Enterprises, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
|
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| RPM / RPM International Inc.
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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|
