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) |
|---|
| NUTX / Nutex Health Inc.
|
|
|
|
|
|
|
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| TAOP / Taoping Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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|
|
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| D / Dominion Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GROY / Gold Royalty Corp.
|
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| CSL / Carlisle Companies Incorporated
|
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| AWRE / Aware, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| GE / General Electric Company
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
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| RIG / Transocean Ltd.
|
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|
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|
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| RKLB / Rocket Lab Corporation
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
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| WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CRON / Cronos Group Inc.
|
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|
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| CODX / Co-Diagnostics, Inc.
|
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|
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| DYAI / Dyadic International, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| ICAD / iCAD, Inc.
|
|
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|
|
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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|
|
|
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|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
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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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|
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| RXST / RxSight, Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| TPET / Trio Petroleum Corp.
|
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|
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|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
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| SOHO / Sotherly Hotels Inc.
|
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| CCJ / Cameco Corporation
|
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|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
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| CDNA / CareDx, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| MYO / Myomo, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| T / AT&T Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| THM / International Tower Hill Mines Ltd.
|
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
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| ESOA / Energy Services of America Corporation
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
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| SHIM / Shimmick Corporation
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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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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|
|
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| WGS / GeneDx Holdings Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
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|
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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
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
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|
|
| PROF / Profound Medical Corp.
|
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| CLS / Celestica Inc.
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
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| SLI / Standard Lithium Ltd.
|
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|
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| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
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|
|
|
|
|
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| SLND / Southland Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| FEIM / Frequency Electronics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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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
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
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|
|
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|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| LFMD / LifeMD, Inc.
|
|
|
|
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|
|
| SMID / Smith-Midland Corporation
|
|
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|
|
| FKWL / Franklin Wireless Corp.
|
|
|
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|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
|
| BTMD / biote Corp.
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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| ANET / Arista Networks, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TRAK / ReposiTrak, Inc.
|
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|
|
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
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|
|
| BB / BlackBerry Limited
|
|
|
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|
|
| LUNR / Intuitive Machines, Inc.
|
|
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| VRT / Vertiv Holdings Co
|
|
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| UBER / Uber Technologies, Inc.
|
|
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| GOOG / Alphabet 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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|
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|
| LLY / Eli Lilly and Company
|
|
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| ORCL / Oracle 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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|
|
| GEV / GE Vernova 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)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
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|
