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) |
|---|
| LGPS / LogProstyle Inc.
|
|
|
|
|
|
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| BTM / Bitcoin Depot Inc.
|
|
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| CRUS / Cirrus Logic, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
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| TGEN / Tecogen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ZENV / Zenvia Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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|
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| MHH / Mastech Digital, Inc.
|
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| HTCR / HeartCore Enterprises, Inc.
|
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|
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| CCEL / Cryo-Cell International, Inc.
|
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| MSB / Mesabi Trust
|
|
|
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|
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| CVAC / CureVac N.V.
|
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|
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| CMCSA / Comcast Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FPAY / FlexShopper, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| SSP / The E.W. Scripps Company
|
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|
|
|
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|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| CVU / CPI Aerostructures, Inc.
|
|
|
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| IBEX / IBEX Limited
|
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|
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| SNAL / Snail, Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| CMT / Core Molding Technologies, Inc.
|
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| BLIN / Bridgeline Digital, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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|
|
|
|
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| SUP / Superior Industries International, Inc.
|
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|
|
|
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| NCSM / NCS Multistage Holdings, Inc.
|
|
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| PERF / Perfect Corp.
|
|
|
|
|
|
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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|
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| ZDGE / Zedge, Inc.
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
|
|
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| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
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|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| OXBR / Oxbridge Re Holdings Limited
|
|
|
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| CPAY / Corpay, Inc.
|
|
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| OTEX / Open Text Corporation
|
|
|
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|
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| SCOR / comScore, Inc.
|
|
|
|
|
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|
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| RSSS / Research Solutions, Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| ZM / Zoom Communications Inc.
|
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| VNCE / Vince Holding Corp.
|
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| TNET / TriNet Group, Inc.
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
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|
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| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
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|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CHCI / Comstock Holding Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| DBX / Dropbox, Inc.
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| HGBL / Heritage Global Inc.
|
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| DH / Definitive Healthcare Corp.
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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|
|
|
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| TEAD / Teads Holding Co.
|
|
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| MG / Mistras Group, Inc.
|
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| ACN / Accenture plc
|
|
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|
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|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
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|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CCLD / CareCloud, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| FOX / Fox Corporation
|
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| PRGS / Progress Software Corporation
|
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| HPQ / HP Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FAR / FreightCar America, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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|
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|
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| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
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| POOL / Pool Corporation
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| IMCC / IM Cannabis Corp.
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| BTMD / biote Corp.
|
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| ULTA / Ulta Beauty, Inc.
|
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| HFFG / HF Foods Group Inc.
|
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| FTNT / Fortinet, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
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| CB / Chubb Limited
|
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| CRM / Salesforce, Inc.
|
|
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| RFIL / RF Industries, Ltd.
|
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| EXFY / Expensify, Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
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|
| MSGM / Motorsport Games Inc.
|
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| ESP / Espey Mfg. & Electronics Corp.
|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| ETSY / Etsy, Inc.
|
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| AAPL / Apple Inc.
|
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| NU / Nu Holdings Ltd.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
