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