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) |
|---|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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|
|
|
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| CMI / Cummins Inc.
|
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| CTAS / Cintas Corporation
|
|
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
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| FELE / Franklin Electric Co., Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| RHI / Robert Half Inc.
|
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| PRI / Primerica, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| GL / Globe Life Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ITT / ITT Inc.
|
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| GPC / Genuine Parts Company
|
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| GWW / W.W. Grainger, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| TGT / Target Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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|
|
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| IP / International Paper Company
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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|
