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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
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| CBRE / CBRE Group, Inc.
|
|
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|
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|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| TSCO / Tractor Supply Company
|
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| SNV / Synovus Financial Corp.
|
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| EWBC / East West Bancorp, Inc.
|
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| COP / ConocoPhillips
|
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| ARCB / ArcBest Corporation
|
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|
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| HUN / Huntsman Corporation
|
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| OC / Owens Corning
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| CTAS / Cintas Corporation
|
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| JBL / Jabil Inc.
|
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| AZO / AutoZone, Inc.
|
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|
|
|
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|
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| WCC / WESCO International, Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| RF / Regions Financial Corporation
|
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| ATKR / Atkore Inc.
|
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| SCI / Service Corporation International
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
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| CROX / Crocs, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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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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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
