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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
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| HD / The Home Depot, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| TKO / TKO Group Holdings, Inc.
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| AAPL / Apple Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ESGR / Enstar Group Limited
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| CTRA / Coterra Energy Inc.
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| LMT / Lockheed Martin Corporation
|
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| SPLK / Splunk Inc.
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| CROX / Crocs, Inc.
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| JNJ / Johnson & Johnson
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| PH / Parker-Hannifin Corporation
|
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| VRSK / Verisk Analytics, 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 / State Street SPDR S&P 500 ETF Trust Put
|
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| TGNA / TEGNA Inc.
|
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| SGEN / Seagen 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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| AXP / American Express Company
|
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| ASLE / AerSale Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PAAS / Pan American Silver Corp.
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| MKC / McCormick & Company, Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HSY / The Hershey Company
|
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| ALLE / Allegion plc
|
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| RITM / Rithm Capital Corp.
|
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| SNOW / Snowflake Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| DOCU / DocuSign, Inc.
|
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| DIS / The Walt Disney Company
|
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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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| STR / Sitio Royalties Corp.
|
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| ABNB / Airbnb, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| V / Visa Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| U / Unity Software Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| VICI / VICI Properties Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| CME / CME Group Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| IBM / International Business Machines Corporation
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| DDOG / Datadog, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FI / Fiserv, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NVR / NVR, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| MCD / McDonald's Corporation
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| 0QYZ / Franco-Nevada Corporation
|
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| WRB / W. R. Berkley Corporation
|
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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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| LAMR / Lamar Advertising Company
|
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| XYL / Xylem Inc.
|
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| GD / General Dynamics Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TKR / The Timken Company
|
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| GOLD / Gold.com, Inc.
|
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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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| KO / The Coca-Cola Company
|
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| TRV / The Travelers Companies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| 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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| OSKGF / Osisko Gold Royalties Ltd.
|
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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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| CVS / CVS Health Corporation
|
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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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|
