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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| FTNT / Fortinet, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CRGY / Crescent Energy Company
|
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|
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| PRAA / PRA Group, Inc.
|
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| GUD / Knight Therapeutics Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PTQMF / Petaquilla Minerals Ltd.
|
|
|
|
|
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| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| PJT / PJT Partners Inc.
|
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| ZTS / Zoetis Inc.
|
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| NG / NovaGold Resources Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FSLR / First Solar, Inc.
|
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| INTU / Intuit Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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| DIS / The Walt Disney Company
|
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| CAE / CAE Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
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| LMDX / LumiraDx Limited
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
