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) |
|---|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| PRIM / Primoris Services Corporation
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| NTNX / Nutanix, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| MRIN / Marin Software Incorporated
|
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| UTI / Universal Technical Institute, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| LYFT / Lyft, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| NXT / Nextpower Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WRK / WestRock Company
|
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| CDNA / CareDx, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| SLB / SLB N.V.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| APLD / Applied Digital Corporation
|
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| BAC / Bank of America Corporation
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| THM / International Tower Hill Mines Ltd.
|
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| VGZ / Vista Gold Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BROS / Dutch Bros Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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| DIS / The Walt Disney Company
|
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| NOC / Northrop Grumman Corporation
|
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| JNJ / Johnson & Johnson
|
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| ETN / Eaton Corporation plc
|
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| QUIK / QuickLogic Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DOV / Dover Corporation
|
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| DYAI / Dyadic International, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| TGT / Target Corporation
|
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| RXST / RxSight, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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| LFMD / LifeMD, Inc.
|
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| GROY / Gold Royalty Corp.
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| AWRE / Aware, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| SNOW / Snowflake Inc.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| ISUN / iSun, Inc.
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| PZG / Paramount Gold Nevada Corp.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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| FEIM / Frequency Electronics, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| RDNT / RadNet, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SMID / Smith-Midland Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| NVT / nVent Electric plc
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FIX / Comfort Systems USA, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| OUNZ / VanEck Merk Gold ETF
|
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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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| LNG / Cheniere Energy, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| WGS / GeneDx Holdings Corp.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| CCJ / Cameco Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PROF / Profound Medical Corp.
|
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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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| SLI / Standard Lithium Ltd.
|
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| SLND / Southland Holdings, Inc.
|
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| HYBL / SSGA Active Trust - State Street Blackstone High Income 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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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PFIE / Profire Energy, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CODX / Co-Diagnostics, Inc.
|
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| GLD / SPDR Gold Shares
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple 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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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| CB / Chubb Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MKL / Markel Group Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VRT / Vertiv Holdings Co
|
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| GEV / GE Vernova Inc.
|
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| GE / General Electric Company
|
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| SANW / S&W Seed Company
|
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| TPET / Trio Petroleum Corp.
|
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|
