Market Value1,168,321,174
Total Holdings66
File Date2024-05-16
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIG / American International Group, Inc.
CTSO / Cytosorbents Corporation
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
PRVA / Privia Health Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
OLED / Universal Display Corporation
SBAC / SBA Communications Corporation
VABK / Virginia National Bankshares Corporation
LUNA / Luna Innovations Incorporated
V / Visa Inc.
LMT / Lockheed Martin Corporation
OPRX / OptimizeRx Corporation
BOKF / BOK Financial Corporation
AES / The AES Corporation
CPRT / Copart, Inc.
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
STWD / Starwood Property Trust, Inc.
BAC / Bank of America Corporation
BRSP / BrightSpire Capital, Inc.
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
BN / Brookfield Corporation
ERII / Energy Recovery, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMX / CarMax, Inc.
DENN / Denny's Corporation
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
GOOD / Gladstone Commercial Corporation
ADPT / Adaptive Biotechnologies Corporation
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
MGNI / Magnite, Inc.
BRK.B / Berkshire Hathaway Inc.
ENVX / Enovix Corporation
MA / Mastercard Incorporated
DBRG / DigitalBridge Group, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
NEWT / NewtekOne, Inc.
AX / Axos Financial, Inc.
LHX / L3Harris Technologies, Inc.
ATOM / Atomera Incorporated
CCI / Crown Castle Inc.
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
NVAX / Novavax, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.