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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BA / The Boeing Company
|
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| DUK / Duke Energy Corporation
|
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| HUBS / HubSpot, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| WCN / Waste Connections, Inc.
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| LVWR / LiveWire Group, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
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| NATH / Nathan's Famous, Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| PSX / Phillips 66
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| KBDC / Kayne Anderson BDC, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| WSO / Watsco, Inc.
|
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| PKST / Peakstone Realty Trust
|
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| AME / AMETEK, Inc.
|
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| STE / STERIS plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| ROL / Rollins, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
