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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| FMC / FMC Corporation
|
|
|
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| NOV / NOV Inc.
|
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|
|
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|
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| PGR / The Progressive Corporation
|
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| MSA / MSA Safety Incorporated
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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| MWA / Mueller Water Products, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| RPM / RPM International Inc.
|
|
|
|
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|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
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| CLX / The Clorox Company
|
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| MLHR / Herman Miller Inc.
|
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| TRMB / Trimble Inc.
|
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| Y / Alleghany Corp.
|
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| NSIT / Insight Enterprises, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| MHK / Mohawk Industries, Inc.
|
|
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| MCY / Mercury General Corporation
|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
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|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
