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) |
|---|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| D / Dominion Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| DOV / Dover Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| SLB / SLB N.V.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| BA / The Boeing Company
|
|
|
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| HAL / Halliburton Company
|
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|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
| NOC / Northrop Grumman Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TSLA / Tesla, Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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|
|
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| PFIE / Profire Energy, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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|
|
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|
| NEXTRACKER INC
/ CLASS A COM (65290E105) |
|
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|
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|
|
| VRAR / The Glimpse Group, Inc.
|
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| FRO / Frontline plc
|
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| / Quipt Home Medical Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
|
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|
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| GE / General Electric Company
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| VGZ / Vista Gold Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| GROY / Gold Royalty Corp.
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
|
|
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| IVAC / Intevac, Inc.
|
|
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| GTLS / Chart Industries, Inc.
|
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| REED / Reed's, Inc.
|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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|
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| HAE / Haemonetics Corporation
|
|
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| ADT / ADT Inc.
|
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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| ASUR / Asure Software, Inc.
|
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| MO / Altria Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PZG / Paramount Gold Nevada Corp.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income 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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| PROF / Profound Medical Corp.
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| CMT / Core Molding Technologies, Inc.
|
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|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| SDPI / Superior Drilling Products, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
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|
|
|
| INDI / indie Semiconductor, Inc.
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SMID / Smith-Midland Corporation
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
|
|
| STRM / Streamline Health Solutions, Inc.
|
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|
| FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| INTT / InTest Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
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| KFS / Kingsway Financial Services Inc.
|
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|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
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|
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|
|
| WOLF / Wolfspeed, Inc.
|
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|
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|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| IRM / Iron Mountain Incorporated
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
|
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|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
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|
| GEHC / GE HealthCare Technologies Inc.
|
|
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|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
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|
|
| ESOA / Energy Services of America Corporation
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| FBIO / Fortress Biotech, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DY / Dycom Industries, 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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| CECO / CECO Environmental Corp.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SANW / S&W Seed Company
|
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