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