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) |
|---|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
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| PKE / Park Aerospace Corp.
|
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|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DG / Dollar General Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| SII / Sprott Inc.
|
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| MTCH / Match Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MKL / Markel Group Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
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|
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| VVV / Valvoline Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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| WNS / WNS (Holdings) Limited
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| FC / Franklin Covey Co.
|
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| CVX / Chevron Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| RITM / Rithm Capital Corp.
|
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| META / Meta Platforms, Inc.
|
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| FRPH / FRP Holdings, Inc.
|
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|
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| HHH / Howard Hughes Holdings Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| AYI / Acuity Inc.
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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| BGC / BGC Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| US90041LAE56 / Turning Point Brands Inc
|
|
|
|
|
|
|
|
| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
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| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| US399473AF49 / Groupon Inc
|
|
|
|
|
|
|
|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| LIEN / Chicago Atlantic BDC, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| NKE / NIKE, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TOST / Toast, Inc.
|
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| IAC / IAC Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
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|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| TT / Trane Technologies plc
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| OPK / OPKO Health, Inc.
|
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| CG / The Carlyle Group Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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| WRB / W. R. Berkley Corporation
|
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| CSX / CSX Corporation
|
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|
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| GMED / Globus Medical, Inc.
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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| CME / CME Group Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
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| MA / Mastercard Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
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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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| SMPL / The Simply Good Foods Company
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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| CPRT / Copart, Inc.
|
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| T / AT&T Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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| JOB / GEE Group Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| EZCORP INC N-VT 2.875XXX CONVERT NOTES EXP: 06/28/2024
/ NOTE (302CMBAC4) |
|
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| LLYVA / Liberty Live Group
|
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| REG / Regency Centers Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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|
