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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| ATOM / Atomera Incorporated
|
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| KMX / CarMax, Inc.
|
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| PCAR / PACCAR Inc
|
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|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
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|
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| BOKF / BOK Financial Corporation
|
|
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| MKL / Markel Group Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| LUNA / Luna Innovations Incorporated
|
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| ERII / Energy Recovery, Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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| CPRT / Copart, Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
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| WAY / Waystar Holding Corp.
|
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|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
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|
|
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| EQIX / Equinix, Inc.
|
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|
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| COHR / Coherent Corp.
|
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| TRGP / Targa Resources Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| CCI / Crown Castle Inc.
|
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| AMT / American Tower Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
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|
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|
