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) |
|---|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
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| OR / OR Royalties Inc. Call
|
|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
|
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| SPGI / S&P Global Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| DASH / DoorDash, Inc.
|
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| C / Citigroup Inc.
|
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| FLUT / Flutter Entertainment plc
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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|
|
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| PSMT / PriceSmart, 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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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc.
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
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|
|
|
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|
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| VICI / VICI Properties Inc.
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
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|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
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| UGI / UGI Corporation
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
|
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|
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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|
|
|
|
|
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| PAASF / Pan American Silver Corp. - Equity Right Call
|
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| PAAS / Pan American Silver Corp.
|
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| SA / Seabridge Gold Inc.
|
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|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CTAS / Cintas Corporation
|
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| DOCS / Doximity, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| CG / Centerra Gold Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| CDE / Coeur Mining, Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KGCRF / Kinross Gold Corporation - Equity Right Call
|
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| META / Meta Platforms, Inc.
|
|
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| ALLE / Allegion plc
|
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
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| AFG / American Financial Group, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| HQY / HealthEquity, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| AIR / AAR Corp.
|
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| APPF / AppFolio, Inc.
|
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| DDOG / Datadog, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| CSGP / CoStar Group, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| VRSN / VeriSign, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| HROW / Harrow, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| NVR / NVR, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
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|
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| PSA / Public Storage
|
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|
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|
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| VNOM / Viper Energy, Inc.
|
|
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|
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|
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| TMDX / TransMedics Group, Inc.
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| XYL / Xylem Inc.
|
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| MSFT / Microsoft Corporation
|
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| RITM / Rithm Capital Corp.
|
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| GD / General Dynamics Corporation
|
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| AVGO / Broadcom Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| B / Barrick Mining Corporation
|
|
|
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|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
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|
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| COCO / The Vita Coco Company, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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|
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| SN / SharkNinja, Inc.
|
|
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| CRH / CRH plc
|
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| 0QYZ / Franco-Nevada Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| AOS / A. O. Smith Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| FANG / Diamondback Energy, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| AG / First Majestic Silver Corp.
|
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| SELF / Global Self Storage, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| RKLB / Rocket Lab Corporation
|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
|
|
|
|
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|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| SNAP / Snap Inc.
|
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| WING / Wingstop Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| CME / CME Group Inc.
|
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| SII / Sprott Inc.
|
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| BN / Brookfield Corporation
|
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| V / Visa Inc.
|
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| HODL / VanEck Bitcoin ETF
|
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| CRM / Salesforce, Inc.
|
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| AXP / American Express Company
|
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| KVUE / Kenvue Inc.
|
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| RGLD / Royal Gold, Inc. Call
|
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| RGLD / Royal Gold, Inc.
|
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| SNOW / Snowflake Inc.
|
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| TTD / The Trade Desk, Inc.
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
