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) |
|---|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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|
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| 74005P104 / Praxair, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| MCY / Mercury General Corporation
|
|
|
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| CLX / The Clorox Company
|
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| ARW / Arrow Electronics, Inc.
|
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| STE / STERIS plc
|
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| ATR / AptarGroup, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
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|
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| DVA / DaVita Inc.
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
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| IEX / IDEX Corporation
|
|
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| WRB / W. R. Berkley Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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