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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
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| BRBR / BellRing Brands, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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| EQR / Equity Residential
|
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| UNH / UnitedHealth Group Incorporated
|
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| VICI / VICI Properties Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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| EQIX / Equinix, Inc.
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
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| APP / AppLovin Corporation
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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| CARG / CarGurus, Inc.
|
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| TEAM / Atlassian Corporation
|
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| CCI / Crown Castle Inc.
|
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| MRNA / Moderna, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KRC / Kilroy Realty Corporation
|
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|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| DDOG / Datadog, Inc.
|
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|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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|
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| INVH / Invitation Homes Inc.
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
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| COLD / Americold Realty Trust, Inc.
|
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| CPT / Camden Property Trust
|
|
|
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| GOOGL / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
|
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|
