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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
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| DG / Dollar General Corporation
|
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| REZI / Resideo Technologies, Inc.
|
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|
|
|
|
|
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| NICE Ltd.
/ (617700110) |
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| ELY / Topgolf Callaway Brands Corp
|
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| PEGA / Pegasystems Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| CPRT / Copart, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| EBAY / eBay Inc.
|
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| META / Meta Platforms, Inc.
|
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| AON / Aon plc
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| PRMW / Primo Water Corporation
|
|
|
|
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|
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| COUP / Coupa Software Inc
|
|
|
|
|
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|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCO / Moody's Corporation
|
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| DOOR / Masonite International Corporation
|
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| SPGI / S&P Global Inc.
|
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| DH / Definitive Healthcare Corp.
|
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| V / Visa Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| HEI / HEICO Corporation
|
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| TBLA / Taboola.com Ltd.
|
|
|
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| ALIT / Alight, Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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| WK / Workiva Inc.
|
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| ADBE / Adobe Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| MORN / Morningstar, Inc.
|
|
|
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|
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| EE / Excelerate Energy, Inc.
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BOC / Boston Omaha Corporation
|
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