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) |
|---|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
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| OR / OR Royalties Inc.
|
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| NEM / Newmont Corporation
|
|
|
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| VICI / VICI Properties Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| PAAS / Pan American Silver Corp.
|
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| HSY / The Hershey Company
|
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| KO / The Coca-Cola Company
|
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| MELI / MercadoLibre, Inc.
|
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| DASH / DoorDash, Inc.
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
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| KGC / Kinross Gold Corporation
|
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| SPGI / S&P Global Inc.
|
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| LAMR / Lamar Advertising Company
|
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| HQY / HealthEquity, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| RITM / Rithm Capital Corp.
|
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| PSLV / Sprott Physical Silver Trust
|
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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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| AOS / A. O. Smith Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| ALLE / Allegion plc
|
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|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| KVUE / Kenvue Inc.
|
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| AFG / American Financial Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MCD / McDonald's Corporation
|
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| U / Unity Software Inc.
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CSGP / CoStar Group, Inc.
|
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| XYL / Xylem Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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| VRRM / Verra Mobility Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| BEPC / Brookfield Renewable Corporation
|
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| ABNB / Airbnb, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| SA / Seabridge Gold Inc.
|
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|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| CSL / Carlisle Companies Incorporated
|
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| MKL / Markel Group Inc.
|
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| GRAB / Grab Holdings Limited
|
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| CTLP / Cantaloupe, Inc.
|
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| DOCS / Doximity, Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| DDOG / Datadog, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| NVR / NVR, Inc.
|
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| GD / General Dynamics Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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| CRH / CRH plc
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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| AVGO / Broadcom Inc.
|
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| EQX / Equinox Gold Corp.
|
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| WING / Wingstop Inc.
|
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| VRSN / VeriSign, Inc.
|
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| CME / CME Group Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SNAP / Snap Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TSLA / Tesla, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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|
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| AXP / American Express Company
|
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| AIR / AAR Corp.
|
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| GOOG / Alphabet Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| AXS / AXIS Capital Holdings Limited
|
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| UGI / UGI Corporation
|
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|
|
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|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
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|
|
|
|
|
| SNAP INC
/ NOTE 0.500% 5/0 (83304AAK2) |
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| INTU / Intuit Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SELF / Global Self Storage, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| TKR / The Timken Company
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| CROX / Crocs, Inc.
|
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| STRK / Strategy Inc - Preferred Stock
|
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|
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| FAF / First American Financial Corporation
|
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| VSTS / Vestis Corporation
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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| SAND / Sandstorm Gold Ltd.
|
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| FI / Fiserv, Inc.
|
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| V / Visa Inc.
|
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| 0QYZ / Franco-Nevada Corporation
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ESGR / Enstar Group Limited
|
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| INTT / InTest Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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| LLY / Eli Lilly and Company
|
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| PSMT / PriceSmart, Inc.
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| CTAS / Cintas Corporation
|
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| ADBE / Adobe Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CRM / Salesforce, Inc.
|
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| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| STR / Sitio Royalties Corp.
|
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| HROW / Harrow, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| SNOW / Snowflake Inc.
|
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| DHR / Danaher Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
