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) |
|---|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
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|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| TRITERRAS INC
/ *W EXP 11/10/2025 (G9103H110) |
|
|
|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| CABO / Cable One, Inc.
|
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| GE / General Electric Company
|
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| C / Citigroup Inc.
|
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| STOR / Store Capital Corp
|
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| IRM / Iron Mountain Incorporated
|
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| DCT / Duck Creek Technologies Inc
|
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| EVA / Enviva Inc.
|
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| TRUP / Trupanion, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ATRS / Antares Pharma Inc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| PG / The Procter & Gamble Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ERII / Energy Recovery, Inc.
|
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| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| OPRX / OptimizeRx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BRSP / BrightSpire Capital, Inc.
|
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| ATOM / Atomera Incorporated
|
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| VABK / Virginia National Bankshares Corporation
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| AES / The AES Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| CTSO / Cytosorbents Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| BAC / Bank of America Corporation
|
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| NEWT / NewtekOne, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| KMX / CarMax, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| LUNA / Luna Innovations Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DENN / Denny's Corporation
|
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| CPRT / Copart, Inc.
|
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| MKL / Markel Group Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| EQIX / Equinix, Inc.
|
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| AIG / American International Group, Inc.
|
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| OLED / Universal Display Corporation
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NVAX / Novavax, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
