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) |
|---|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
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|
|
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| ACN / Accenture plc
|
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| DOV / Dover Corporation
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| TRS / TriMas Corporation
|
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| PAHC / Phibro Animal Health Corporation
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| GHC / Graham Holdings Company
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
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| WWD / Woodward, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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|
|
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|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PPG / PPG Industries, Inc.
|
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| NPO / Enpro Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| AWI / Armstrong World Industries, Inc.
|
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|
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| R / Ryder System, Inc.
|
|
|
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|
|
|
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| TIGO / Millicom International Cellular S.A.
|
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|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CB / Chubb Limited
|
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| G / Genpact Limited
|
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|
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| MAN / ManpowerGroup Inc.
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
|
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|
|
|
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| CDK / CDK Global Inc
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| PCAR / PACCAR Inc
|
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|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| ARW / Arrow Electronics, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| PLXS / Plexus Corp.
|
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| NSIT / Insight Enterprises, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PRI / Primerica, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
