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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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
|
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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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|
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|
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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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|
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| HSY / The Hershey Company
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| SOFI / SoFi Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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| SBUX / Starbucks Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| IMMR / Immersion Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| BILL / BILL Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UHALB / U-Haul Holding Company - Series N
|
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| NVR / NVR, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DHR / Danaher Corporation
|
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| ABNB / Airbnb, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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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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| ABCL / AbCellera Biologics Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| SPLK / Splunk Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| FI / Fiserv, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| DE / Deere & Company
|
|
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| FORG / ForgeRock Inc - Class A
|
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| BKI / Black Knight Inc - Class A
|
|
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|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| INTT / InTest Corporation
|
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| EA / Electronic Arts 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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|
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| TRV / The Travelers Companies, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| CWH / Camping World Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| INTU / Intuit Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CTAS / Cintas Corporation
|
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|
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|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| V / Visa Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CME / CME Group Inc.
|
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|
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| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
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| C / Citigroup Inc.
|
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| CRM / Salesforce, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SRTA / Strata Critical Medical, Inc.
|
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| IRBT / iRobot Corporation
|
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| DOCU / DocuSign, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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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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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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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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| 0QYZ / Franco-Nevada Corporation
|
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|
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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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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| U / Unity Software Inc.
|
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| LAMR / Lamar Advertising Company
|
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| MCD / McDonald's Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| ESGR / Enstar Group Limited
|
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| CTRA / Coterra Energy Inc.
|
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|
