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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
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|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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| RBRK / Rubrik, Inc.
|
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
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| HUBS / HubSpot, Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| VRT / Vertiv Holdings Co
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc. Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
