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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| CME / CME Group Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| PKE / Park Aerospace Corp.
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FN / Fabrinet
|
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| GOOGL / Alphabet Inc.
|
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| DG / Dollar General Corporation
|
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| CSX / CSX Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
|
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|
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| TT / Trane Technologies plc
|
|
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| PII / Polaris Inc.
|
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| CNDT / Conduent Incorporated
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| SKX / Skechers U.S.A., Inc.
|
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| WNS / WNS (Holdings) Limited
|
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|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| AYI / Acuity Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
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|
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| BGC / BGC Group, Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| US90041LAE56 / Turning Point Brands Inc
|
|
|
|
|
|
|
|
| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| CRI / Carter's, Inc.
|
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|
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| US399473AF49 / Groupon Inc
|
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|
|
|
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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|
|
|
|
|
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| US163092AD18 / CONV. NOTE
|
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|
|
|
|
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| PUBM / PubMatic, Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| LIEN / Chicago Atlantic BDC, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
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| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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|
|
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|
|
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| CIVI / Civitas Resources, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| JOB / GEE Group Inc.
|
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|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| EZCORP INC N-VT 2.875XXX CONVERT NOTES EXP: 06/28/2024
/ NOTE (302CMBAC4) |
|
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| LLYVA / Liberty Live Group
|
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| REG / Regency Centers Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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|
