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) |
|---|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
|
|
|
|
| SRTA / Strata Critical Medical, Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
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|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| SA / Seabridge Gold Inc.
|
|
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| SPLK / Splunk Inc.
|
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| ZEN / Zendesk Inc
|
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| V / Visa Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| INTT / InTest Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| FL / Foot Locker, Inc.
|
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| PARA / Paramount Global
|
|
|
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|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| MMX / Maverix Metals Inc
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| 0QYZ / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
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| ABCL / AbCellera Biologics Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HROW / Harrow, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| FI / Fiserv, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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|
|
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| GOLD / Gold.com, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
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| ALLE / Allegion plc
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| EQX / Equinox Gold Corp.
|
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| VICI / VICI Properties Inc.
|
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| CTAS / Cintas Corporation
|
|
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| NVR / NVR, Inc.
|
|
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| CTRA / Coterra Energy Inc.
|
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| GIS / General Mills, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
