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) |
|---|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
|
|
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|
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| NMFC / New Mountain Finance Corporation
|
|
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| NYT / The New York Times Company
|
|
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|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| BEEM / Beam Global
|
|
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| RMD / ResMed Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| APH / Amphenol Corporation
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| NVEC / NVE Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| ESAB / ESAB Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| PAYC / Paycom Software, Inc.
|
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| MCD / McDonald's Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BDC / Belden Inc.
|
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| NOTV / Inotiv, Inc.
|
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| LKQ / LKQ Corporation
|
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| RSG / Republic Services, Inc.
|
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| MAT / Mattel, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| SYK / Stryker Corporation
|
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| GOOGL / Alphabet Inc.
|
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| TSCO / Tractor Supply Company
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
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| SANW / S&W Seed Company
|
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|
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| META / Meta Platforms, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
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| CDE / Coeur Mining, Inc.
|
|
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| CTAS / Cintas Corporation
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
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| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
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|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UTG / Reaves Utility Income Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
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| AAPL / Apple Inc. Put
|
|
|
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| MA / Mastercard Incorporated
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
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| NEM / Newmont Corporation
|
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| ABT / Abbott Laboratories
|
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| UNF / UniFirst Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| CMC / Commercial Metals Company
|
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| CCJ / Cameco Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| EXK / Endeavour Silver Corp.
|
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| HL / Hecla Mining Company
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp. Call
|
|
|
|
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| BPOP / Popular, Inc.
|
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| EYEN / Eyenovia, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| AIOT / PowerFleet, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| AES / The AES Corporation
|
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| CMCO / Columbus McKinnon Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| FSS / Federal Signal Corporation
|
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| CNMD / CONMED Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
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| NEO / NeoGenomics, Inc.
|
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|
| ATGE / Adtalem Global Education Inc.
|
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| ALCO / Alico, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| BTG / B2Gold Corp.
|
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| CRBG / Corebridge Financial, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| SO / The Southern Company
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
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| VRRM / Verra Mobility Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| ICAD / iCAD, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| OC / Owens Corning
|
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| A / Agilent Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| PNR / Pentair plc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
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|
