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) |
|---|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
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| AZO / AutoZone, Inc.
|
|
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| LSTR / Landstar System, Inc.
|
|
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|
|
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| WCC / WESCO International, Inc.
|
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| STT / State Street Corporation
|
|
|
|
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| WWD / Woodward, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| VSM / Versum Materials, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| SABR / Sabre Corporation
|
|
|
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| COHR / Coherent Corp.
|
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|
|
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| AXS / AXIS Capital Holdings Limited
|
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|
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| NAVG / Navigators Group, Inc. (The)
|
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|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
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| EG / Everest Group, Ltd.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
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| NOV / NOV Inc.
|
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| / Voya Prime Rate Trust
|
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| TER / Teradyne, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
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| AET / Aetna, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| MA / Mastercard Incorporated
|
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| CBRE / CBRE Group, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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