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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| MTDR / Matador Resources Company
|
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| LULU / lululemon athletica inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| ASIX / AdvanSix Inc.
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| STAF / Staffing 360 Solutions, Inc.
|
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| SVRA / Savara Inc.
|
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| / Roundhill Ball Metaverse ETF
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
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| ON / ON Semiconductor Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DVN / Devon Energy Corporation
|
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| CAT / Caterpillar Inc.
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| DOV / Dover Corporation
|
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| HL / Hecla Mining Company
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| RGEN / Repligen Corporation
|
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| PZG / Paramount Gold Nevada Corp.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| SLI / Standard Lithium Ltd.
|
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| PROF / Profound Medical Corp.
|
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| OUNZ / VanEck Merk Gold ETF
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| SHW / The Sherwin-Williams Company
|
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| SOHO / Sotherly Hotels Inc.
|
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| SMID / Smith-Midland Corporation
|
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| T / AT&T Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ABBV / AbbVie Inc.
|
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| MYSZ / My Size, Inc.
|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| GORO / Gold Resource Corporation
|
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| PM / Philip Morris International Inc.
|
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| VRAR / The Glimpse Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SYNL / Synalloy Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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| GLD / SPDR Gold Shares
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| TH / Target Hospitality Corp.
|
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| AXP / American Express Company
|
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| SANW / S&W Seed Company
|
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| PFIE / Profire Energy, Inc.
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| BELFB / Bel Fuse Inc.
|
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| UTG / Reaves Utility Income Fund
|
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| BA / The Boeing Company
|
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| GAU / Galiano Gold Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GENC / Gencor Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| SNDL / SNDL Inc.
|
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| SKIN / SkinHealth Systems Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| ACV / Virtus Diversified Income & Convertible Fund
|
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| PHYS / Sprott Physical Gold Trust
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| ESOA / Energy Services of America Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
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| RCRT / Recruiter.com Group, Inc.
|
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| FXLV / F45 Training Holdings Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| HDSN / Hudson Technologies, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DOC / Healthpeak Properties, Inc.
|
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| CFMS / Conformis Inc.
|
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| LTRX / Lantronix, Inc.
|
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| BAC / Bank of America Corporation
|
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| INVH / Invitation Homes Inc.
|
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| GM / General Motors Company
|
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| GPL / Great Panther Mining Ltd
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| V / Visa Inc.
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MRNA / Moderna, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MTZ / MasTec, Inc.
|
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| REED / Reed's, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
|
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| APEN / Apollo Endosurgery Inc
|
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| SRTS / Sensus Healthcare, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| BWXT / BWX Technologies, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| COST / Costco Wholesale Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LLNW / Limelight Networks Inc
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IRM / Iron Mountain Incorporated
|
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| F / Ford Motor Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| VGZ / Vista Gold Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| FBIO / Fortress Biotech, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| SNOW / Snowflake Inc.
|
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| TSLA / Tesla, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
