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) |
|---|
| ATOM / Atomera Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
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|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| GOOD / Gladstone Commercial Corporation
|
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| AIG / American International Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AX / Axos Financial, Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| LUNA / Luna Innovations Incorporated
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
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|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| VABK / Virginia National Bankshares Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
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|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
