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) |
|---|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
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| PRAA / PRA Group, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
|
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| ENTG / Entegris, Inc.
|
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| MMM / 3M Company
|
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|
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| LH / Labcorp Holdings Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| DNOW / DNOW Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| DCI / Donaldson Company, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| TEL / TE Connectivity plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| COHU / Cohu, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| AME / AMETEK, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
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|
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| KAI / Kadant Inc.
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| 018490100 / Allergan plc
|
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| CCK / Crown Holdings, Inc.
|
|
|
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| PGR / The Progressive Corporation
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| MATV / Mativ Holdings, Inc.
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| AMWD / American Woodmark Corporation
|
|
|
|
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|
|
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| AYI / Acuity Inc.
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
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|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
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|
