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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|
|
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| ZION / Zions Bancorporation, National Association
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GDI / Gardner Denver Holdings, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| WSO / Watsco, Inc.
|
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|
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| WBC / Wabco Holdings, Inc.
|
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| PLUS / ePlus inc.
|
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| TEL / TE Connectivity plc
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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|
| PAG / Penske Automotive Group, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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|
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|
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| ACN / Accenture plc
|
|
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| GHC / Graham Holdings Company
|
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| DG / Dollar General Corporation
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
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| US0352901054 / Anixter International, Inc.
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NTR / Nutrien Ltd.
|
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| CABO / Cable One, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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|
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| FOX / Fox Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
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| FOXA / Fox Corporation
|
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| EBAY / eBay Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CARS / Cars.com Inc.
|
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|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
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| PPG / PPG Industries, Inc.
|
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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.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
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| CB / Chubb Limited
|
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| MAN / ManpowerGroup Inc.
|
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| PCAR / PACCAR Inc
|
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| TIGO / Millicom International Cellular S.A.
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, 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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|
