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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| OCUP / Opus Genetics, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| PL / Planet Labs PBC
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VGZ / Vista Gold Corp.
|
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| GROY / Gold Royalty Corp.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SLB / SLB N.V.
|
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| F / Ford Motor Company
|
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| RIG / Transocean Ltd.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| UEC / Uranium Energy Corp.
|
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| BWXT / BWX Technologies, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| APLD / Applied Digital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AMPG / AmpliTech Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INOD / Innodata Inc.
|
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| TSLA / Tesla, Inc.
|
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| CCJ / Cameco Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| ON / ON Semiconductor Corporation
|
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| THM / International Tower Hill Mines Ltd.
|
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| BA / The Boeing Company
|
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| USEG / U.S. Energy Corp.
|
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| DOV / Dover Corporation
|
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| AAPL / Apple Inc.
|
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| REKR / Rekor Systems, Inc.
|
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| XPO / XPO, Inc.
|
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| KO / The Coca-Cola Company
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ESOA / Energy Services of America Corporation
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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| WGS / GeneDx Holdings Corp.
|
|
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|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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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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| SLI / Standard Lithium Ltd.
|
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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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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
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| OUNZ / VanEck Merk Gold ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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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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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| SMID / Smith-Midland Corporation
|
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| HAL / Halliburton Company
|
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| ABNB / Airbnb, Inc.
|
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| SANW / S&W Seed Company
|
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| IRM / Iron Mountain Incorporated
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| CVRX / CVRx, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| NEXTRACKER INC
/ CLASS A COM (65290W101) |
|
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| INTT / InTest Corporation
|
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| ATEC / Alphatec Holdings, Inc.
|
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| IONQ / IonQ, Inc.
|
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| GENI / Genius Sports Limited
|
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| GNW / Genworth Financial, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| DWSN / Dawson Geophysical Company
|
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| CRK / Comstock Resources, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| / Quipt Home Medical Corp.
|
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| DUOL / Duolingo, Inc.
|
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| DKNG / DraftKings 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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| EVLV / Evolv Technologies Holdings, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| D / Dominion Energy, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SMCI / Super Micro Computer, Inc.
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| / SURGEPAYS INC
|
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| SYM / Symbotic Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| EGIO / Edgio, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| PROF / Profound Medical Corp.
|
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| PFIE / Profire Energy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ILPT / Industrial Logistics Properties Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MO / Altria Group, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| SOHO / Sotherly Hotels 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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| DY / Dycom Industries, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CB / Chubb Limited
|
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| ZDGE / Zedge, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| ISUN / iSun, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FBIO / Fortress Biotech, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| MRIN / Marin Software Incorporated
|
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| GE / General Electric Company
|
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| ENSV / Enservco Corporation
|
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|
