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) |
|---|
| LSE / London Stock Exchange Group PLC
|
|
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| CFX / Colfax Corp
|
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| UPS / United Parcel Service, Inc.
|
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| PGR / The Progressive Corporation
|
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| MKSI / MKS Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| OTEX / Open Text Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| KVUE / Kenvue Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BOOM / DMC Global Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| KHC / The Kraft Heinz Company
|
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| WSFS / WSFS Financial Corporation
|
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| GRC / The Gorman-Rupp Company
|
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| CBRE / CBRE Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| CB / Chubb Limited
|
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| VZ / Verizon Communications Inc.
|
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| KMX / CarMax, Inc.
|
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| PRGO / Perrigo Company plc
|
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| RUSHA / Rush Enterprises, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| STT / State Street Corporation
|
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| APG / APi Group Corporation
|
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| BN / Brookfield Corporation
|
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| MTB / M&T Bank Corporation
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DFH / Dream Finders Homes, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
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| MDT / Medtronic plc
|
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| HCA / HCA Healthcare, Inc.
|
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| FUL / H.B. Fuller Company
|
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| VREX / Varex Imaging Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RS / Reliance, Inc.
|
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|
|
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|
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| ESNT / Essent Group Ltd.
|
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| GIL / Gildan Activewear Inc.
|
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| AMWD / American Woodmark Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| USB / U.S. Bancorp
|
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| LH / Labcorp Holdings Inc.
|
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| GL / Globe Life Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GNTX / Gentex Corporation
|
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| AME / AMETEK, Inc.
|
|
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| TFX / Teleflex Incorporated
|
|
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| WMG / Warner Music Group Corp.
|
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| BAX / Baxter International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GIS / General Mills, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| COP / ConocoPhillips
|
|
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| ESAB / ESAB Corporation
|
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| EMR / Emerson Electric Co.
|
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| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
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|
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| ATO / Atmos Energy Corporation
|
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| LKQ / LKQ Corporation
|
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| AL / Air Lease Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SCS / Steelcase Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| MKL / Markel Group Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| ALL / The Allstate Corporation
|
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| DOX / Amdocs Limited
|
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| NWLI / National Western Life Group, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| WHR / Whirlpool Corporation
|
|
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| RBA / RB Global, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| TEL / TE Connectivity plc
|
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| ACGL / Arch Capital Group Ltd.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| FCFS / FirstCash Holdings, Inc.
|
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| AYI / Acuity Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| INGR / Ingredion Incorporated
|
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| FNF / Fidelity National Financial, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| HELE / Helen of Troy Limited
|
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| TGLS / Tecnoglass Inc.
|
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| AER / AerCap Holdings N.V.
|
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| DFS / Discover Financial Services
|
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| OTEX / Open Text Corporation
|
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|
