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) |
|---|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| FUL / H.B. Fuller Company
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
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| WFRD / Weatherford International plc
|
|
|
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|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
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|
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| RS / Reliance, Inc.
|
|
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
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| AL / Air Lease Corporation
|
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|
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| STT / State Street Corporation
|
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|
|
| OMC / Omnicom Group Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
|
|
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|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| XPO / XPO, Inc.
|
|
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|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| SRI / Stoneridge, Inc.
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| TFX / Teleflex Incorporated
|
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|
|
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| AME / AMETEK, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ESNT / Essent Group Ltd.
|
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| WMG / Warner Music Group Corp.
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| TKR / The Timken Company
|
|
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
|
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|
|
|
| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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|
