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) |
|---|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| TSS / Total System Services, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| ARMK / Aramark
|
|
|
|
|
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|
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| CVLT / Commvault Systems, Inc.
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| USFD / US Foods Holding Corp.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| PZZA / Papa John's International, Inc.
|
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|
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|
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| WEX / WEX Inc.
|
|
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|
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|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| EBAY / eBay Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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|
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|
