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) |
|---|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ESGR / Enstar Group Limited
|
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| CVS / CVS Health Corporation
|
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| XYL / Xylem Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| NEM / Newmont Corporation
|
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|
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| VICI / VICI Properties Inc.
|
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|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
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| HSY / The Hershey Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| RITM / Rithm Capital Corp.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ALLE / Allegion plc
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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|
|
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|
|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| GD / General Dynamics Corporation
|
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|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| CRH / CRH plc
|
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|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
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| CTLP / Cantaloupe, Inc.
|
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|
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| KGC / Kinross Gold Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
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|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
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|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| EQX / Equinox Gold Corp.
|
|
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| SAND / Sandstorm Gold Ltd.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
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|
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| CWH / Camping World Holdings, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| CME / CME Group Inc.
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| GOLD / Gold.com, Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
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| ATKR / Atkore Inc.
|
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| ASLE / AerSale Corporation
|
|
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|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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| ARHS / Arhaus, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| CPRI / Capri Holdings Limited
|
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| C / Citigroup Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| CROX / Crocs, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MKL / Markel Group Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| ZM / Zoom Communications, Inc.
|
|
|
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|
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|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| INTT / InTest Corporation
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
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| STR / Sitio Royalties Corp.
|
|
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|
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|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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| TKR / The Timken Company
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| FI / Fiserv, Inc.
|
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| DDOG / Datadog, Inc.
|
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| AIR / AAR Corp.
|
|
|
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|
|
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| SELF / Global Self Storage, Inc.
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
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| 0QYZ / Franco-Nevada Corporation
|
|
|
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|
|
|
|
| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
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| U / Unity Software Inc.
|
|
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|
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| LAMR / Lamar Advertising Company
|
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|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| MTN / Vail Resorts, Inc.
|
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| HROW / Harrow, Inc.
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| VSTS / Vestis Corporation
|
|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| DHR / Danaher Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
