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) |
|---|
| ATR / AptarGroup, Inc.
|
|
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| VVV / Valvoline Inc.
|
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| SYY / Sysco Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| PLXS / Plexus Corp.
|
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| CARR / Carrier Global Corporation
|
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| CNM / Core & Main, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| FERG / Ferguson Enterprises Inc.
|
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| CDW / CDW Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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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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| G / Genpact Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| ARW / Arrow Electronics, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
|
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| HAYW / Hayward Holdings, Inc.
|
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| MAS / Masco Corporation
|
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| WEIGF / The Weir Group PLC
|
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| OMF / OneMain Holdings, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NSIT / Insight Enterprises, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| RHI / Robert Half Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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|
|
|
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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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| OMC / Omnicom Group Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FCFS / FirstCash Holdings, Inc.
|
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| CTS / CTS Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| ALLE / Allegion plc
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BLK / BlackRock, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
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|
|
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| MU / Micron Technology, Inc.
|
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| GGGSY / Greggs plc - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| AVY / Avery Dennison Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PRI / Primerica, Inc.
|
|
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| ARMK / Aramark
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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| TKR / The Timken Company
|
|
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CSX / CSX Corporation
|
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| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
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|
