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