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) |
|---|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FSCO / FS Credit Opportunities Corp.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| WDAY / Workday, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| NUE / Nucor Corporation
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
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| AA / Alcoa Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| TREX / Trex Company, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CROX / Crocs, Inc.
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| BJK / VanEck ETF Trust - VanEck Gaming ETF
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ALB / Albemarle Corporation
|
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| CME / CME Group Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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|
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| STNE / StoneCo Ltd.
|
|
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|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| F / Ford Motor Company
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
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|
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| JNJ / Johnson & Johnson
|
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|
