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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
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| TPG / TPG Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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| EG / Everest Group, Ltd.
|
|
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| KMX / CarMax, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| ABM / ABM Industries Incorporated
|
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|
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| GOOG / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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| PRG / PROG Holdings, Inc.
|
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|
|
|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
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| LFUS / Littelfuse, Inc.
|
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|
|
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|
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| QRVO / Qorvo, Inc.
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
