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) |
|---|
| ORION ENERGY SYS INC
/ (686275108) |
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DVN / Devon Energy Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ABT / Abbott Laboratories
|
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| PSKY / Paramount Skydance Corporation
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NFLX / Netflix, Inc.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| V / Visa Inc.
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| VRSK / Verisk Analytics, Inc.
|
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| COP / ConocoPhillips
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CSW / CSW Industrials, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CPRT / Copart, Inc.
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| FCNC.A / First Citizens BancShares, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AIG / American International Group, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| GOOG / Alphabet Inc.
|
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| APA / APA Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EOG / EOG Resources, Inc.
|
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| AZO / AutoZone, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMT / American Tower Corporation
|
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| RIG / Transocean Ltd.
|
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| MSCI / MSCI Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ICLR / ICON Public Limited Company
|
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| PGR / The Progressive Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BUR / Burford Capital Limited
|
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| ACGL / Arch Capital Group Ltd.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| OCUP / Opus Genetics, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| UNP / Union Pacific Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WWR / Westwater Resources, Inc.
|
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| MKL / Markel Group Inc.
|
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| FAF / First American Financial Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MORN / Morningstar, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| CRGY / Crescent Energy Company
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NBIS / Nebius Group N.V.
|
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| WSO / Watsco, Inc.
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| EFX / Equifax Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ADBE / Adobe Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ACN / Accenture plc
|
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| AER / AerCap Holdings N.V.
|
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| DIS / The Walt Disney Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VBTX / Veritex Holdings, Inc.
|
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| AON / Aon plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| BAC / Bank of America Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| CTVA / Corteva, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| KFS / Kingsway Financial Services Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| AR / Antero Resources Corporation
|
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| UBER / Uber Technologies, Inc. Put
|
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| UBER / Uber Technologies, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
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| ICE / Intercontinental Exchange, Inc.
|
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