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) |
|---|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
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| SNDR / Schneider National, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| PSX / Phillips 66
|
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| DOV / Dover Corporation
|
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| CTVA / Corteva, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| NOVT / Novanta Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MNDY / monday.com Ltd.
|
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| LEA / Lear Corporation
|
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|
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| INTU / Intuit Inc.
|
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|
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|
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| WAT / Waters Corporation
|
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| V / Visa Inc.
|
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|
|
|
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|
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| TKR / The Timken Company
|
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|
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|
|
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| TEL / TE Connectivity plc
|
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| SPGI / S&P Global Inc.
|
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| AER / AerCap Holdings N.V.
|
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| GIS / General Mills, Inc.
|
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|
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|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
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| JHX / James Hardie Industries plc
|
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| ON / ON Semiconductor Corporation
|
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| MS / Morgan Stanley
|
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| PEP / PepsiCo, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| KMX / CarMax, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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| SON / Sonoco Products Company
|
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| PRDO / Perdoceo Education Corporation
|
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|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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| CAL / Caleres, Inc.
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
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|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
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| LSTR / Landstar System, Inc.
|
|
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| MOS / The Mosaic Company
|
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| NOW / ServiceNow, Inc.
|
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|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
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|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
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|
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| HOOD / Robinhood Markets, Inc.
|
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|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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| QS / QuantumScape Corporation
|
|
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| MARA / MARA Holdings, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| SNDK / Sandisk Corporation
|
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| TEAM / Atlassian Corporation
|
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| NTAP / NetApp, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| PSTG / Everpure, Inc.
|
|
|
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|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
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| ATGE / Covista Inc.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| CARR / Carrier Global Corporation
|
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| AZO / AutoZone, Inc.
|
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| ITRI / Itron, Inc.
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
|
|
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| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| ARCB / ArcBest Corporation
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
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| ST / Sensata Technologies Holding plc
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| ARES / Ares Management Corporation
|
|
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| MELI / MercadoLibre, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| LEN / Lennar Corporation
|
|
|
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|
