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) |
|---|
| OLED / Universal Display Corporation
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| QDEL / QuidelOrtho Corporation
|
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| ECVT / Ecovyst Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOGO / Gogo Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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| SWI / SolarWinds Corporation
|
|
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| A / Agilent Technologies, Inc.
|
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|
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| PCAR / PACCAR Inc
|
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| AWK / American Water Works Company, Inc.
|
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| AAPL / Apple Inc.
|
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| AZO / AutoZone, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| MS / Morgan Stanley
|
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| BX / Blackstone Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| KEY / KeyCorp
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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|
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| CG / The Carlyle Group Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| WOW / WideOpenWest, Inc.
|
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| JXN / Jackson Financial Inc.
|
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|
|
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| SOVO / Sovos Brands, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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| MSP / Datto Holding Corp
|
|
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|
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| MPLN / Claritev Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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| HAE / Haemonetics Corporation
|
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| AU / AngloGold Ashanti plc
|
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| SBUX / Starbucks Corporation
|
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| AVAH / Aveanna Healthcare Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SHC / Sotera Health Company
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
|
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| AGS / AGS LLC
|
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|
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| OZON / Ozon Holdings PLC - ADR
|
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|
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| NABL / N-able, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| PLD / Prologis, Inc.
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| WCC / WESCO International, Inc.
|
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|
