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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| CMS / CMS Energy Corporation
|
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| V / Visa Inc.
|
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| OMCL / Omnicell, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| IQV / IQVIA Holdings Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KAI / Kadant Inc.
|
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| TER / Teradyne, Inc.
|
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| STNE / StoneCo Ltd.
|
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| CCI / Crown Castle Inc.
|
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| SRE / Sempra
|
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| WMB / The Williams Companies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FTS / Fortis Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| WM / Waste Management, Inc.
|
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| AMT / American Tower Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| TRP / TC Energy Corporation
|
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| AXP / American Express Company
|
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| NOVT / Novanta Inc.
|
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| OKE / ONEOK, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TPG / TPG Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ADT / ADT Inc.
|
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| ATO / Atmos Energy Corporation
|
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| NU / Nu Holdings Ltd.
|
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| KKR / KKR & Co. Inc.
|
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|
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| BBUC / Brookfield Business Corporation
|
|
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|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ABNB / Airbnb, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| CYBR / CyberArk Software Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SCWX / SecureWorks Corp.
|
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| EQIX / Equinix, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| BX / Blackstone Inc.
|
|
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| LTH / Life Time Group Holdings, Inc.
|
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| ARES / Ares Management Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GB / Global Blue Group Holding AG
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
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| CNI / Canadian National Railway Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| ROKU / Roku, Inc.
|
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| DT / Dynatrace, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IRBT / iRobot Corporation
|
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| NFLX / Netflix, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TWTR / Twitter Inc
|
|
|
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|
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| AMWL / American Well Corporation
|
|
|
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|
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| MDRX / Veradigm Inc.
|
|
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| ONEM / 1life Healthcare Inc
|
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| DXCM / DexCom, Inc.
|
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| FI / Fiserv, Inc.
|
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| CHWY / Chewy, Inc.
|
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| / HashiCorp Inc
|
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| NVEI.U / Nuvei Corp
|
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|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MA / Mastercard Incorporated
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ACLX / Arcellx, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ETSY / Etsy, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DDD / 3D Systems Corporation
|
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| CHNG / Change Healthcare Inc
|
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| GPN / Global Payments Inc.
|
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| CGNX / Cognex Corporation
|
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| FARO / FARO Technologies, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MPLN / Claritev Corporation
|
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| BN / Brookfield Corporation
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| CLVT / Clarivate Plc
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| BHG / Bright Health Group, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
