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) |
|---|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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| IAC / IAC Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DG / Dollar General Corporation
|
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| TOST / Toast, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| T / AT&T Inc.
|
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|
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|
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| AWI / Armstrong World Industries, Inc.
|
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|
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| CME / CME Group Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SII / Sprott Inc.
|
|
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|
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| LEVI / Levi Strauss & Co.
|
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| GMED / Globus Medical, Inc.
|
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| AMGN / Amgen Inc.
|
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| MKL / Markel Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| US399473AF49 / Groupon Inc
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| US50535E1165 / ProSomnus, Inc.
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| OSAP / ProSomnus, Inc.
|
|
|
|
|
|
|
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| US90041LAE56 / Turning Point Brands Inc
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
|
|
|
|
|
|
|
| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| JOB / GEE Group Inc.
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
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| BGC / BGC Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| LGIH / LGI Homes, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| FN / Fabrinet
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| LIEN / Chicago Atlantic BDC, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| OPK / OPKO Health, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CPRT / Copart, Inc.
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| CNDT / Conduent Incorporated
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| RITM / Rithm Capital Corp.
|
|
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| EZCORP INC N-VT 2.875XXX CONVERT NOTES EXP: 06/28/2024
/ NOTE (302CMBAC4) |
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| PUBM / PubMatic, Inc.
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
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|
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| NMRK / Newmark Group, Inc.
|
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| US70614WAB63 / Peloton Interactive, Inc.
|
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|
|
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| PII / Polaris Inc.
|
|
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|
