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) |
|---|
| LPX / Louisiana-Pacific Corporation
|
|
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| SDXAY / Sodexo S.A. - 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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CTS / CTS Corporation
|
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| PGR / The Progressive Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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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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| ATR / AptarGroup, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| SYY / Sysco Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
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| CARR / Carrier Global Corporation
|
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| G / Genpact Limited
|
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| NVT / nVent Electric plc
|
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| MSA / MSA Safety Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| CSX / CSX Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| PLXS / Plexus Corp.
|
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| SKX / Skechers U.S.A., Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| RHI / Robert Half Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| NSIT / Insight Enterprises, Inc.
|
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| CNM / Core & Main, Inc.
|
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| IFJPY / Informa plc - Depositary Receipt (Common Stock)
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
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| HSIC / Henry Schein, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
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| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PRI / Primerica, Inc.
|
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| TKR / The Timken Company
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| OMF / OneMain Holdings, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| ICLR / ICON Public Limited Company
|
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| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
|
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| ALLE / Allegion plc
|
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|
|
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| VVV / Valvoline Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| ARMK / Aramark
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WEIGF / The Weir Group PLC
|
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| BLK / BlackRock, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
