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