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) |
|---|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
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| TKO / TKO Group Holdings, Inc.
|
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ESGR / Enstar Group Limited
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VICI / VICI Properties Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CTAS / Cintas Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| HSY / The Hershey Company
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| LMT / Lockheed Martin Corporation
|
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| NVR / NVR, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CTRA / Coterra Energy Inc.
|
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| DDOG / Datadog, Inc.
|
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| SPLK / Splunk Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| C / Citigroup Inc.
|
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| SNOW / Snowflake Inc.
|
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| EQX / Equinox Gold Corp.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
| COCO / The Vita Coco Company, Inc.
|
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|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| CROX / Crocs, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| JNJ / Johnson & Johnson
|
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| U / Unity Software Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| STR / Sitio Royalties Corp.
|
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| MCD / McDonald's Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| INTT / inTEST Corporation
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| TGNA / TEGNA Inc.
|
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| SGEN / Seagen Inc
|
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| PAAS / Pan American Silver Corp.
|
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| PLNT / Planet Fitness, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ATVI / Activision Blizzard Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| ASLE / AerSale Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ALLE / Allegion plc
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AXP / American Express Company
|
|
|
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| CME / CME Group Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| CBRE / CBRE Group, Inc.
|
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| DG / Dollar General Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| GIS / General Mills, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| INTU / Intuit Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| XYL / Xylem Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| GD / General Dynamics Corporation
|
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| TKR / The Timken Company
|
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| GOLD / Barrick Mining Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| EQC / Equity Commonwealth
|
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| TSEM / Tower Semiconductor Ltd.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| OR / OR Royalties Inc.
|
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| ARHS / Arhaus, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| HROW / Harrow, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
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| VZ / Verizon Communications Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
