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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| LUNA / Luna Innovations Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| CTSO / Cytosorbents Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MGNI / Magnite, Inc.
|
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| CPRT / Copart, Inc.
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| MKL / Markel Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| CCC / CCC Intelligent Solutions Holdings Inc.
|
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| BN / Brookfield Corporation
|
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| LULU / lululemon athletica inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| COHR / Coherent Corp.
|
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| PCAR / PACCAR Inc
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| OPRX / OptimizeRx Corporation
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| PRVA / Privia Health Group, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| GLD / SPDR Gold Shares
|
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| AMTM / Amentum Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
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| WMT / Walmart Inc.
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| AMT / American Tower Corporation
|
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| ABT / Abbott Laboratories
|
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| EQIX / Equinix, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ATOM / Atomera Incorporated
|
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| AIG / American International Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WAY / Waystar Holding Corp.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CCI / Crown Castle Inc.
|
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| VABK / Virginia National Bankshares Corporation
|
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| AES / The AES Corporation
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| ENVX / Enovix Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BRSP / BrightSpire Capital, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| STWD / Starwood Property Trust, Inc.
|
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| KMX / CarMax, Inc.
|
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| V / Visa Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| DLTR / Dollar Tree, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SBAC / SBA Communications Corporation
|
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| GOOD / Gladstone Commercial Corporation
|
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|
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| OLED / Universal Display Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| DENN / Denny's Corporation
|
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| AX / Axos Financial, Inc.
|
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