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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CG / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| SELF / Global Self Storage, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| AMRZZ / Amrize AG
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
|
| ELD / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
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|
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| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| LAMR / Lamar Advertising Company
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
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|
|
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
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|
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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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| RGLD / Royal Gold, Inc.
|
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| SPGI / S&P Global Inc.
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| HROW / Harrow, Inc.
|
|
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|
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|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| NVR / NVR, Inc.
|
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| EQX / Equinox Gold Corp.
|
|
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| KVUE / Kenvue Inc.
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| HODL / VanEck Bitcoin ETF
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| 0QYZ / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
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| RITM / Rithm Capital Corp.
|
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|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
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|
|
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|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| INTU / Intuit Inc.
|
|
|
|
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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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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| AOS / A. O. Smith Corporation
|
|
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|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| BN / Brookfield Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| AXP / American Express Company
|
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| DHR / Danaher Corporation
|
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|
