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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
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|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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|
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| INMD / InMode Ltd.
|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| PSA.PRF / Public Storage - Preferred Stock
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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| SAIA / Saia, Inc.
|
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| TREX / Trex Company, Inc.
|
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| SUI / Sun Communities, Inc.
|
|
|
|
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|
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| LTHM / Livent Corporation
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
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|
