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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| GD / General Dynamics Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| C / Citigroup Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| NVR / NVR, Inc.
|
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| XYL / Xylem Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
|
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| ALLE / Allegion plc
|
|
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| ABNB / Airbnb, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| VZ / Verizon Communications Inc.
|
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| EQX / Equinox Gold Corp.
|
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| AXS / AXIS Capital Holdings Limited
|
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| CME / CME Group Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| FI / Fiserv, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| CWH / Camping World Holdings, Inc.
|
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| ESGR / Enstar Group Limited
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BILL / BILL Holdings, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| SPLK / Splunk Inc.
|
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| DOCU / DocuSign, Inc.
|
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| DIS / The Walt Disney Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| ASLE / AerSale Corporation
|
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| ARHS / Arhaus, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| EQC / Equity Commonwealth
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| 0QYZ / Franco-Nevada Corporation
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| DG / Dollar General Corporation
|
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|
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| CBRE / CBRE Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AXP / American Express Company
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| V / Visa Inc.
|
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| VICI / VICI Properties Inc.
|
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| U / Unity Software Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CTAS / Cintas Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| VRRM / Verra Mobility Corporation
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| SPGI / S&P Global Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KGC / Kinross Gold Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| DDOG / Datadog, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| HROW / Harrow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RITM / Rithm Capital Corp.
|
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| CRH / CRH plc
|
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| WRB / W. R. Berkley Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SGEN / Seagen Inc
|
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| VLTO / Veralto Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| ABCL / AbCellera Biologics Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
|
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|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| STR / Sitio Royalties Corp.
|
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|
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| TKR / The Timken Company
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| CROX / Crocs, Inc.
|
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| VSTS / Vestis Corporation
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| GOLD / Gold.com, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| SA / Seabridge Gold Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HSY / The Hershey Company
|
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
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| CPRI / Capri Holdings Limited
|
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| GIS / General Mills, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| INTU / Intuit Inc.
|
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| DHR / Danaher Corporation
|
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| INTT / InTest Corporation
|
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|
