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) |
|---|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TRS / TriMas Corporation
|
|
|
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| NTRS / Northern Trust Corporation
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| PLXS / Plexus Corp.
|
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| MAS / Masco Corporation
|
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|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
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|
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| SYY / Sysco Corporation
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
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| PRI / Primerica, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CTS / CTS Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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| NVT / nVent Electric plc
|
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| GTES / Gates Industrial Corporation plc
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
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| CARR / Carrier Global Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
|
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|
