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) |
|---|
| ARW / Arrow Electronics, Inc.
|
|
|
|
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|
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| DG / Dollar General Corporation
|
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| DOV / Dover Corporation
|
|
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| PLXS / Plexus Corp.
|
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| PAHC / Phibro Animal Health Corporation
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CDK / CDK Global Inc
|
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| CNXC / Concentrix Corporation
|
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| FLS / Flowserve Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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|
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| R / Ryder System, Inc.
|
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| NPO / Enpro Inc.
|
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| WWD / Woodward, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| HLF / Herbalife Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
|
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| TIGO / Millicom International Cellular S.A.
|
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| BRC / Brady Corporation
|
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|
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| FCN / FTI Consulting, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| HHC / Howard Hughes Corporation
|
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|
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| MAN / ManpowerGroup Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PCAR / PACCAR Inc
|
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| CSL / Carlisle Companies Incorporated
|
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| KBR / KBR, Inc.
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
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| LCII / LCI Industries
|
|
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| TRTN / Triton International Limited
|
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| ETN / Eaton Corporation plc
|
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| BKNG / Booking Holdings Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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|
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| MU / Micron Technology, Inc.
|
|
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| MAS / Masco Corporation
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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| NVT / nVent Electric plc
|
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| HSIC / Henry Schein, Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
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|
