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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
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| MMX / Maverix Metals Inc
|
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| ABCL / AbCellera Biologics Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| FI / Fiserv, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| IMMR / Immersion Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| V / Visa Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| CVS / CVS Health Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| UHALB / U-Haul Holding Company - Series N
|
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| UPST / Upstart Holdings, Inc.
|
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| CME / CME Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| WRB / W. R. Berkley Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SPLK / Splunk Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| CBRE / CBRE Group, Inc.
|
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| AXP / American Express Company
|
|
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| DE / Deere & Company
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| INTU / Intuit Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| FORG / ForgeRock Inc - Class A
|
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|
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| BKI / Black Knight Inc - Class A
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TGNA / TEGNA Inc.
|
|
|
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| AUY / Yamana Gold Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVR / NVR, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| SA / Seabridge Gold Inc.
|
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|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| INTT / inTEST Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CTAS / Cintas Corporation
|
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| XYL / Xylem Inc.
|
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| DDOG / Datadog, Inc.
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
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|
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| EQX / Equinox Gold Corp.
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| RITM / Rithm Capital Corp.
|
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| MSFT / Microsoft Corporation
|
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| EA / Electronic Arts Inc.
|
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| SPGI / S&P Global Inc.
|
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| VICI / VICI Properties Inc.
|
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| GIS / General Mills, Inc.
|
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| ASLE / AerSale Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BLDE / Strata Critical Medical, Inc.
|
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| IRBT / iRobot Corporation
|
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| ABNB / Airbnb, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| UHAL / U-Haul Holding Company
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CRBU / Caribou Biosciences, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| CRM / Salesforce, Inc.
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| HROW / Harrow, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ALLE / Allegion plc
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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| U / Unity Software Inc.
|
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| MCD / McDonald's Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| ESGR / Enstar Group Limited
|
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| CTRA / Coterra Energy Inc.
|
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|
