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) |
|---|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
|
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| SBAC / SBA Communications Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| CPRT / Copart, Inc.
|
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|
|
|
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|
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| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| ATOM / Atomera Incorporated
|
|
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
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|
|
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|
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| AMT / American Tower Corporation
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| ENVX / Enovix Corporation
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| PRVA / Privia Health Group, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
|
|
|
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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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| DENN / Denny's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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