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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
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| BHVN / Biohaven Ltd.
|
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| BA / The Boeing Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| SHW / The Sherwin-Williams Company
|
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| IONQ / IonQ, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| ASPN / Aspen Aerogels, Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| ZDGE / Zedge, Inc.
|
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| INOD / Innodata Inc.
|
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| PINS / Pinterest, Inc.
|
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| GEN / Gen Digital Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| INTC / Intel Corporation
|
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| STRM / Streamline Health Solutions, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| MITK / Mitek Systems, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| NTNX / Nutanix, Inc.
|
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| LFMD / LifeMD, Inc.
|
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| TGT / Target Corporation
|
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| ARC / ARC Document Solutions, Inc.
|
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| LYFT / Lyft, Inc.
|
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| AAPL / Apple Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PFIE / Profire Energy, Inc.
|
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| ISUN / iSun, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| QUIK / QuickLogic Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MU / Micron Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RXST / RxSight, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| AUGX / Augmedix, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| LPG / Dorian LPG Ltd.
|
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| APLD / Applied Digital Corporation
|
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| PWR / Quanta Services, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GE / General Electric Company
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GROY / Gold Royalty Corp.
|
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| AWRE / Aware, Inc.
|
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| CCJ / Cameco Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| GLD / SPDR Gold Shares
|
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| MRIN / Marin Software Incorporated
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NVT / nVent Electric plc
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| PZG / Paramount Gold Nevada Corp.
|
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| TRAK / ReposiTrak, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| ESOA / Energy Services of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMPG / AmpliTech Group, Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WGS / GeneDx Holdings Corp.
|
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| SLI / Standard Lithium Ltd.
|
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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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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RDNT / RadNet, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| OPFI / OppFi Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| SOHO / Sotherly Hotels Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| DIS / The Walt Disney Company
|
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| ALKT / Alkami Technology, Inc.
|
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| PG / The Procter & Gamble Company
|
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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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| VRT / Vertiv Holdings Co
|
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| ILPT / Industrial Logistics Properties Trust
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| NXT / Nextpower Inc.
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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| PROF / Profound Medical Corp.
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| GEHC / GE HealthCare Technologies Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| WRK / WestRock Company
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| SLND / Southland Holdings, Inc.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| DOV / Dover Corporation
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| DY / Dycom Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SMID / Smith-Midland Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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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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| CSL / Carlisle Companies Incorporated
|
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| PDFS / PDF Solutions, Inc.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| UBER / Uber Technologies, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SANW / S&W Seed Company
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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