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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
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|
|
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| ATR / AptarGroup, Inc.
|
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| TEL / TE Connectivity plc
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| MKSI / MKS Inc.
|
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| DVN / Devon Energy Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| LNN / Lindsay Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
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| Varian Medical Sys
/ (09222P105) |
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
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|
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| KEX / Kirby Corporation
|
|
|
|
|
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|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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| PL.PRE / Protective Life Corp.
|
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|
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|
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| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
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|
| FUL / H.B. Fuller Company
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| FDO /
|
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| US0352901054 / Anixter International, Inc.
|
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| RPXC / RPX Corporation
|
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| UEPS / Lesaka Technologies Inc
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| KMT / Kennametal Inc.
|
|
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|
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| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
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| COV /
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CMA / Comerica Incorporated
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| SLB / Schlumberger Limited
|
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| CSL / Carlisle Companies Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
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| RHI / Robert Half Inc.
|
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|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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|
