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) |
|---|
| FN / Fabrinet
|
|
|
|
|
|
|
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| CAAP / Corporación América Airports S.A.
|
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| GPI / Group 1 Automotive, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| AVGO / Broadcom Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| NET / Cloudflare, Inc.
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| IBP / Installed Building Products, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SUI / Sun Communities, Inc.
|
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| CVX / Chevron Corporation
|
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| NU / Nu Holdings Ltd.
|
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| MEDP / Medpace Holdings, Inc.
|
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| CHE / Chemed Corporation
|
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|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| COR / Cencora, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| RMD / ResMed Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| TTC / The Toro Company
|
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| RLI / RLI Corp.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| PSX / Phillips 66
|
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|
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| URI / United Rentals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TFII / TFI International Inc.
|
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| LSTR / Landstar System, Inc.
|
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| RGEN / Repligen Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| VLO / Valero Energy Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| SNEX / StoneX Group Inc.
|
|
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| MNST / Monster Beverage Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
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|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CSW / CSW Industrials, Inc.
|
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| BX / Blackstone Inc.
|
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| IEX / IDEX Corporation
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SAIA / Saia, Inc.
|
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| AAON / AAON, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| NKE / NIKE, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| POOL / Pool Corporation
|
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|
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| TTD / The Trade Desk, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| NSC / Norfolk Southern Corporation
|
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|
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| EXR / Extra Space Storage Inc.
|
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| CCI / Crown Castle Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TSCO / Tractor Supply Company
|
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| IESC / IES Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| COP / ConocoPhillips
|
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| AMT / American Tower Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
