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
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| KMX / CarMax, Inc.
|
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| MA / Mastercard Incorporated
|
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| ERII / Energy Recovery, Inc.
|
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| MCO / Moody's Corporation
|
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| TRITERRAS INC
/ *W EXP 11/10/2025 (G9103H110) |
|
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| EVA / Enviva Inc.
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| PFE / Pfizer Inc.
|
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| STOR / Store Capital Corp
|
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| TRUP / Trupanion, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OMC / Omnicom Group Inc.
|
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| SRAX / SRAX, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| DCT / Duck Creek Technologies Inc
|
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| ATRS / Antares Pharma Inc
|
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| CPRT / Copart, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CIO / City Office REIT, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| MGNI / Magnite, Inc.
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| KMI / Kinder Morgan, Inc.
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| SBAC / SBA Communications Corporation
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| AMZN / Amazon.com, Inc.
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| DBRG / DigitalBridge Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| VABK / Virginia National Bankshares Corporation
|
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| ATOM / Atomera Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| OLED / Universal Display Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NEWT / NewtekOne, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| BRSP / BrightSpire Capital, Inc.
|
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| BAC / Bank of America Corporation
|
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| PRVA / Privia Health Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| CCI / Crown Castle Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| BOKF / BOK Financial Corporation
|
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| AES / The AES Corporation
|
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| AIG / American International Group, Inc.
|
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| NVAX / Novavax, Inc.
|
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| MKL / Markel Group Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| DIS / The Walt Disney Company
|
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| EQIX / Equinix, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DENN / Denny's Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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