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) |
|---|
| HCSG / Healthcare Services Group, Inc.
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| LKQ / LKQ Corporation
|
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| FWONK / Formula One Group
|
|
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| BCPC / Balchem Corporation
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| V / Visa Inc.
|
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| OZK / Bank OZK
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| FIVE / Five Below, Inc.
|
|
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|
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| NVR / NVR, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MA / Mastercard Incorporated
|
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| FAST / Fastenal Company
|
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| META / Meta Platforms, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| KMX / CarMax, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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