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