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) |
|---|
| FN / Fabrinet
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AVY / Avery Dennison Corporation
|
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| KMX / CarMax, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| CNM / Core & Main, Inc.
|
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| CDW / CDW Corporation
|
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| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
|
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| FCFS / FirstCash Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| PGR / The Progressive Corporation
|
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| ATKR / Atkore Inc.
|
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| GRGL / Greggs plc
|
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| NTRS / Northern Trust Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| ITT / ITT Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| DG / Dollar General Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| OMC / Omnicom Group Inc.
|
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| WEIR / The Weir Group PLC
|
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| TRS / TriMas Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| CTS / CTS Corporation
|
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|
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| NSIT / Insight Enterprises, Inc.
|
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| CARR / Carrier Global Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| VVV / Valvoline Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| G / Genpact Limited
|
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| HLI / Houlihan Lokey, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PLXS / Plexus Corp.
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| RHI / Robert Half Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MAS / Masco Corporation
|
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| NVT / nVent Electric plc
|
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| DCI / Donaldson Company, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
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| GTES / Gates Industrial Corporation plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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| ARW / Arrow Electronics, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| PRI / Primerica, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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