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