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) |
|---|
| BRBR / BellRing Brands, Inc.
|
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| UBER / Uber Technologies, Inc.
|
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| SITC / SITE Centers Corp.
|
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| ALIT / Alight, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| MRNA / Moderna, Inc.
|
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| WMT / Walmart Inc.
|
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| VICI / VICI Properties Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CCI / Crown Castle Inc.
|
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| RH / RH
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| WELL / Welltower Inc.
|
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| GDDY / GoDaddy Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| WDAY / Workday, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
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| GMS / GMS Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| INVH / Invitation Homes Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| PLD / Prologis, Inc.
|
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| SUI / Sun Communities, Inc.
|
|
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|
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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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| POST / Post Holdings, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| DDOG / Datadog, Inc.
|
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| AMH / American Homes 4 Rent
|
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| UDR / UDR, Inc.
|
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| TEAM / Atlassian Corporation
|
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| SNOW / Snowflake Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| INTU / Intuit Inc.
|
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