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) |
|---|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TRITERRAS INC
/ *W EXP 11/10/2025 (G9103H110) |
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WMT / Walmart Inc.
|
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| AMT / American Tower Corporation
|
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| BRSP / BrightSpire Capital, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| VABK / Virginia National Bankshares Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MKL / Markel Group Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CTSO / Cytosorbents Corporation
|
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| LUNA / Luna Innovations Incorporated
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| AIG / American International Group, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| MCO / Moody's Corporation
|
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| ERII / Energy Recovery, Inc.
|
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| PFE / Pfizer Inc.
|
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| STOR / Store Capital Corp
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| NVAX / Novavax, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ADBE / Adobe Inc.
|
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|
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| ATRS / Antares Pharma Inc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SRAX / SRAX, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| CPRT / Copart, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| KMX / CarMax, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| EQIX / Equinix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
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| AES / The AES Corporation
|
|
|
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| ATOM / Atomera Incorporated
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| BOKF / BOK Financial Corporation
|
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| OPRX / OptimizeRx Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| V / Visa Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| DLTR / Dollar Tree, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| OLED / Universal Display Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| DENN / Denny's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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|
