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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| PPD / PPD Inc
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
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|
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| GDI / Gardner Denver Holdings, Inc.
|
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|
|
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| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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|
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| WOW / WideOpenWest, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
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|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
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|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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|
