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) |
|---|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
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|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
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|
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| HLF / Herbalife Ltd.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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| PAHC / Phibro Animal Health Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DOV / Dover Corporation
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
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| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
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|
|
|
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| CDK / CDK Global Inc
|
|
|
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| PCAR / PACCAR Inc
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
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|
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| LGIH / LGI Homes, Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
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|
