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) |
|---|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| FMC / FMC Corporation
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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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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| ATR / AptarGroup, Inc.
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
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| STE / STERIS plc
|
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| MCY / Mercury General Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| MWA / Mueller Water Products, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
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| TRMB / Trimble Inc.
|
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|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
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