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) |
|---|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
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| FRO / Frontline plc
|
|
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| EXTR / Extreme Networks, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| KO / The Coca-Cola Company
|
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| CSL / Carlisle Companies Incorporated
|
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| DG / Dollar General Corporation
|
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| CMT / Core Molding Technologies, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| BA / The Boeing Company
|
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| GROY / Gold Royalty Corp.
|
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| CTRA / Coterra Energy Inc.
|
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| ON / ON Semiconductor Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SANW / S&W Seed Company
|
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| TSLA / Tesla, Inc.
|
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| DOV / Dover Corporation
|
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| GE / General Electric Company
|
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| LNG / Cheniere Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| OXY / Occidental Petroleum Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| TMUS / T-Mobile US, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MRK / Merck & Co., Inc.
|
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| VLO / Valero Energy Corporation
|
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| PFIE / Profire Energy, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| VRAR / The Glimpse Group, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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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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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| SLI / Standard Lithium Ltd.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SLB / SLB N.V.
|
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| AAPL / Apple Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| VGZ / Vista Gold Corp.
|
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| REED / Reed's, Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| WOLF / Wolfspeed, Inc.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| LTHM / Livent Corporation
|
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| SND / Smart Sand, Inc.
|
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| / Quipt Home Medical Corp.
|
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| GAU / Galiano Gold Inc.
|
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| HL / Hecla Mining Company
|
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| BWXT / BWX Technologies, Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| ADT / ADT Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| NEXT / NextDecade Corporation
|
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| LLNW / Limelight Networks Inc
|
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| AHPI / Allied Healthcare Product Inc.
|
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| EVH / Evolent Health, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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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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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ENPH / Enphase Energy, Inc.
|
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| SDPI / Superior Drilling Products, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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| HAE / Haemonetics Corporation
|
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| PROF / Profound Medical Corp.
|
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| SMID / Smith-Midland Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FBIO / Fortress Biotech, Inc.
|
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|
