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) |
|---|
| QCOM / QUALCOMM Incorporated
|
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| CSX / CSX Corporation
|
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| CMI / Cummins Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITT / ITT Inc.
|
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| CTAS / Cintas Corporation
|
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| ETN / Eaton Corporation plc
|
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| GWW / W.W. Grainger, Inc.
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TGT / Target Corporation
|
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| CAT / Caterpillar Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CL / Colgate-Palmolive Company
|
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|
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| EMN / Eastman Chemical Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| RPM / RPM International Inc.
|
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| SPGI / S&P Global Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| RHI / Robert Half Inc.
|
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| WMT / Walmart Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| HUBB / Hubbell Incorporated
|
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| SPY / SPDR S&P 500 ETF Put
|
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| EMR / Emerson Electric Co.
|
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| IP / International Paper Company
|
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| SHW / The Sherwin-Williams Company
|
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| US7587501039 / Regal-Beloit Corp.
|
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|
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| ACN / Accenture plc
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| GL / Globe Life Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MCK / McKesson Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ORCL / Oracle Corporation
|
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| KLAC / KLA Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DOV / Dover Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ABT / Abbott Laboratories
|
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