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) |
|---|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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| INDI / indie Semiconductor, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| AMPG / AmpliTech Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| LLNW / Limelight Networks Inc
|
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| NEXTRACKER INC
/ CLASS A COM (65290W101) |
|
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|
|
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| NEXTRACKER INC
/ CLASS A COM (65290E105) |
|
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|
|
|
|
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| FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
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|
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| ONON / On Holding AG
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| / SURGEPAYS INC
|
|
|
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|
|
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| / Quipt Home Medical Corp.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CRK / Comstock Resources, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MRIN / Marin Software Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| IVAC / Intevac, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SLB / SLB N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| HAL / Halliburton Company
|
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| UBER / Uber Technologies, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| GNW / Genworth Financial, Inc.
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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| APLD / Applied Digital Corporation
|
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| GENI / Genius Sports Limited
|
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| PLTR / Palantir Technologies Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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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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| ON / ON Semiconductor Corporation
|
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| GE / General Electric Company
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
|
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| AXP / American Express Company
|
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| ASPN / Aspen Aerogels, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| SYM / Symbotic Inc.
|
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| VGZ / Vista Gold Corp.
|
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| PFIE / Profire Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| GROY / Gold Royalty Corp.
|
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| OSS / One Stop Systems, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| TSLA / Tesla, Inc.
|
|
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| DOV / Dover Corporation
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| OCUP / Opus Genetics, Inc.
|
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| BA / The Boeing Company
|
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| DUOL / Duolingo, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PZG / Paramount Gold Nevada Corp.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ESOA / Energy Services of America Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SLI / Standard Lithium Ltd.
|
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| PROF / Profound Medical Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value 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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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| SMID / Smith-Midland Corporation
|
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| APEN / Apollo Endosurgery Inc
|
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| INTA / Intapp, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| UHS / Universal Health Services, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| IONQ / IonQ, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DG / Dollar General Corporation
|
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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| ARC / ARC Document Solutions, Inc.
|
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| KFS / Kingsway Financial Services Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| ZDGE / Zedge, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| INTT / InTest Corporation
|
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| SNOW / Snowflake Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| PANW / Palo Alto Networks, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| INTC / Intel Corporation
|
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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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| DY / Dycom Industries, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CB / Chubb Limited
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ISUN / iSun, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| SANW / S&W Seed Company
|
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|
