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) |
|---|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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|
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|
|
| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
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|
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| PRI / Primerica, Inc.
|
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|
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| CDW / CDW Corporation
|
|
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
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| TRS / TriMas Corporation
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
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|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| LGIH / LGI Homes, Inc.
|
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|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
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|
|
|
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| PCAR / PACCAR Inc
|
|
|
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|
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| ITT / ITT Inc.
|
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
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| LCII / LCI Industries
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
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|
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| ETN / Eaton Corporation plc
|
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| KMX / CarMax, Inc.
|
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|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
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| MAS / Masco Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| ARW / Arrow Electronics, Inc.
|
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|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| RHI / Robert Half Inc.
|
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|
