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