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) |
|---|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
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| IS / ironSource Ltd - Class A
|
|
|
|
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|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
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|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
|
|
|
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|
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| BLDE / Strata Critical Medical, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
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|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
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|
| UMPQ / Umpqua Holdings Corp
|
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|
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|
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| TWTR / Twitter Inc
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
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|
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| ZEN / Zendesk Inc
|
|
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| UPST / Upstart Holdings, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| CHNG / Change Healthcare Inc
|
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|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
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|
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| INTT / inTEST Corporation
|
|
|
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|
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|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| SA / Seabridge Gold Inc.
|
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| DJCO / Daily Journal Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| FL / Foot Locker, Inc.
|
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| PARA / Paramount Global
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| MMX / Maverix Metals Inc
|
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|
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|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HROW / Harrow, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
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|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| CRBU / Caribou Biosciences, Inc.
|
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| AAPL / Apple Inc.
|
|
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| KO / The Coca-Cola Company
|
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| TRV / The Travelers Companies, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| CVS / CVS Health Corporation
|
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| MCD / McDonald's Corporation
|
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| VICI / VICI Properties Inc.
|
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| CTAS / Cintas Corporation
|
|
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| NVR / NVR, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| RITM / Rithm Capital Corp.
|
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| GIS / General Mills, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
