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) |
|---|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| PRI / Primerica, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| HUBB / Hubbell Incorporated
|
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| EMR / Emerson Electric Co.
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| EMN / Eastman Chemical Company
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| MMM / 3M Company
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
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| ITT / ITT Inc.
|
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| CMI / Cummins Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
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| SRCE / 1st Source Corporation
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| KLAC / KLA Corporation
|
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|
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| GL / Globe Life Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
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| RHI / Robert Half Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| GLW / Corning Incorporated
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
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|
|
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|
