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) |
|---|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GNL / Global Net Lease, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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| NATH / Nathan's Famous, Inc.
|
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| LVWR / LiveWire Group, Inc.
|
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| SYK / Stryker Corporation
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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|
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|
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| RLI / RLI Corp.
|
|
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|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| PSX / Phillips 66
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| RMBL / RumbleOn, Inc.
|
|
|
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| PKST / Peakstone Realty Trust
|
|
|
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| WSO / Watsco, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ETN / Eaton Corporation plc
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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|
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| ENVX / Enovix Corporation
|
|
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| ALL / The Allstate Corporation
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| CCAP / Crescent Capital BDC, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
|
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