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