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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
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| AWRE / Aware, Inc.
|
|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
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|
|
|
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| PRIM / Primoris Services Corporation
|
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| SHW / The Sherwin-Williams Company
|
|
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| UBER / Uber Technologies, Inc.
|
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| GENI / Genius Sports Limited
|
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| IRM / Iron Mountain Incorporated
|
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| GNW / Genworth Financial, Inc.
|
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| CVRX / CVRx, Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DWSN / Dawson Geophysical Company
|
|
|
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
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| OCUP / Opus Genetics, Inc.
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| DOV / Dover Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMPG / AmpliTech Group, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| RIG / Transocean Ltd.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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| SOHO / Sotherly Hotels Inc.
|
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|
| USEG / U.S. Energy Corp.
|
|
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|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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|
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| CLSK / CleanSpark, Inc.
|
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|
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| DUOL / Duolingo, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| GE / General Electric Company
|
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| CSL / Carlisle Companies Incorporated
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| SKX / Skechers U.S.A., Inc.
|
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| AUGX / Augmedix, Inc.
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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|
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| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
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| INOD / Innodata Inc.
|
|
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| ZDGE / Zedge, Inc.
|
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| GEN / Gen Digital Inc.
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ABNB / Airbnb, Inc.
|
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| ENSV / Enservco Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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|
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| / Quipt Home Medical Corp.
|
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| HAL / Halliburton Company
|
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| FBIO / Fortress Biotech, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GROY / Gold Royalty Corp.
|
|
|
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| KO / The Coca-Cola Company
|
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| LFMD / LifeMD, Inc.
|
|
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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
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| PZG / Paramount Gold Nevada Corp.
|
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|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| SLI / Standard Lithium Ltd.
|
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| WGS / GeneDx Holdings Corp.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SMID / Smith-Midland Corporation
|
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| STRM / Streamline Health Solutions, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CCJ / Cameco Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| IONQ / IonQ, Inc.
|
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| PINS / Pinterest, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| MO / Altria Group, Inc.
|
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| DKNG / DraftKings Inc.
|
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| REKR / Rekor Systems, Inc.
|
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| INTC / Intel Corporation
|
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| OPFI / OppFi Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XPO / XPO, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| LUNA / Luna Innovations Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PANW / Palo Alto Networks, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ISUN / iSun, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| LYFT / Lyft, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SLB / SLB N.V.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ESOA / Energy Services of America Corporation
|
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| UEC / Uranium Energy Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| PG / The Procter & Gamble Company
|
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| PFIE / Profire Energy, Inc.
|
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| GLD / SPDR Gold Shares
|
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| AAPL / Apple Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| THM / International Tower Hill Mines Ltd.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PROF / Profound Medical Corp.
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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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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| MSFT / Microsoft Corporation
|
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| ILPT / Industrial Logistics Properties Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RXST / RxSight, Inc.
|
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| MRIN / Marin Software Incorporated
|
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| SANW / S&W Seed Company
|
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|
