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) |
|---|
| GE / General Electric Company
|
|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ABT / Abbott Laboratories
|
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| CBRE / CBRE Group, Inc.
|
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| SMRT / SmartRent, Inc.
|
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| ENS / EnerSys
|
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| AYI / Acuity Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| MAR / Marriott International, Inc.
|
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| FISV / Fiserv, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
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| ARES / Ares Management Corporation
|
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| PK / Park Hotels & Resorts Inc.
|
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| CRM / Salesforce, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| SEE / Sealed Air Corporation
|
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| TKR / The Timken Company
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| G / Genpact Limited
|
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| BALL / Ball Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| LRCX / Lam Research Corporation
|
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| FWRD / Forward Air Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CWK / Cushman & Wakefield Limited
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| TDG / TransDigm Group Incorporated
|
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| MLKN / MillerKnoll, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| CNM / Core & Main, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SWKS / Skyworks Solutions, Inc.
|
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