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) |
|---|
| SNA / Snap-on Incorporated
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| PGR / The Progressive Corporation
|
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| COR / Cencora, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| VNTV / Vantiv, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| 002144110 / Altera Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| LII / Lennox International Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| ORI / Old Republic International Corporation
|
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| GIII / G-III Apparel Group, Ltd.
|
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| BYD / Boyd Gaming Corporation
|
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| ANSS / ANSYS, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| AF / Astoria Financial Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| NYCB / Flagstar Financial, Inc.
|
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| SABR / Sabre Corporation
|
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| MO / Altria Group, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AAN / The Aaron's Company, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| OC / Owens Corning
|
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| TSS / Total System Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| UAA / Under Armour, Inc.
|
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| EQIX / Equinix, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CLX / The Clorox Company
|
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| MANH / Manhattan Associates, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| HAS / Hasbro, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
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|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| NVR / NVR, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| GPN / Global Payments Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| HRL / Hormel Foods Corporation
|
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| NKE / NIKE, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CTAS / Cintas Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DPZ / Domino's Pizza, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| AX / Axos Financial, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| EFX / Equifax Inc.
|
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| CPB / The Campbell's Company
|
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| HFC / HollyFrontier Corp
|
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| POOL / Pool Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| FL / Foot Locker, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CCL / Carnival Corporation & plc
|
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| HOLX / Hologic, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| FISV / Fiserv, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| FRC / First Republic Bank
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MCD / McDonald's Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MAS / Masco Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AIZ / Assurant, Inc.
|
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|
