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