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) |
|---|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| EME / EMCOR Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| PRIM / Primoris Services Corporation
|
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| AWRE / Aware, Inc.
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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|
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| CODX / Co-Diagnostics, Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| CDNA / CareDx, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| PDFS / PDF Solutions, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| UEC / Uranium Energy Corp.
|
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|
|
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|
|
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| ARC / ARC Document Solutions, Inc.
|
|
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|
|
|
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|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| SOHO / Sotherly Hotels Inc.
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| NUTX / Nutex Health Inc.
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RXST / RxSight, Inc.
|
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|
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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|
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| VGZ / Vista Gold Corp.
|
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|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
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|
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| DOV / Dover Corporation
|
|
|
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| VXRT / Vaxart, Inc.
|
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|
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| TRAK / ReposiTrak, Inc.
|
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| NVT / nVent Electric plc
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
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| PZG / Paramount Gold Nevada Corp.
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
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| SLI / Standard Lithium Ltd.
|
|
|
|
|
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|
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| FEIM / Frequency Electronics, Inc.
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| DYAI / Dyadic International, Inc.
|
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| CECO / CECO Environmental Corp.
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
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| SMID / Smith-Midland Corporation
|
|
|
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|
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| TPET / Trio Petroleum Corp.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
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|
| NFLX / Netflix, Inc.
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
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| NXT / Nextpower Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TGT / Target Corporation
|
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|
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| FRSH / Freshworks Inc.
|
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| SN / SharkNinja, Inc.
|
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| GOOG / 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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|
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| DY / Dycom Industries, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
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| CB / Chubb Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| SLND / Southland Holdings, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| GE / General Electric Company
|
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|
| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
|
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| RDNT / RadNet, Inc.
|
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| GEV / GE Vernova Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
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|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FIX / Comfort Systems USA, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| RKLB / Rocket Lab Corporation
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| ESOA / Energy Services of America Corporation
|
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|
