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