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) |
|---|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
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|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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|
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| VOYA / Voya Financial, Inc.
|
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|
|
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| INTU / Intuit Inc.
|
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|
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| BOW / Bowhead Specialty Holdings Inc.
|
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| GLOB / Globant S.A.
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| FI / Fiserv, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
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| PACS / PACS Group, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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|
|
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|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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| GPN / Global Payments Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
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|
|
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| 0A8V / Lightspeed Commerce Inc.
|
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|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
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|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AMT / American Tower Corporation
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| DAY / Dayforce, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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| 0HIN / Assurant, Inc.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| CTRE / CareTrust REIT, Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| WDAY / Workday, Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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| EFX / Equifax Inc.
|
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|
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|
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|
