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) |
|---|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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|
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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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| SLB / Schlumberger Limited
|
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| NSIT / Insight Enterprises, Inc.
|
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| MAS / Masco Corporation
|
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|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
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|
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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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| BLK / BlackRock, Inc.
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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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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|
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| CDW / CDW Corporation
|
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|
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| NVT / nVent Electric plc
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RHI / Robert Half Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
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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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| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| SKX / Skechers U.S.A., Inc.
|
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| BJ / BJ's Wholesale Club Holdings, 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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|
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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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|
|
|
|
|
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| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WEIR / The Weir Group PLC
|
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| G / Genpact Limited
|
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|
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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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|
|
|
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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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| DCI / Donaldson Company, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| ALLE / Allegion plc
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
