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) |
|---|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
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| EXTR / Extreme Networks, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GROY / Gold Royalty Corp.
|
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| NOC / Northrop Grumman Corporation
|
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| PZG / Paramount Gold Nevada Corp.
|
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| SLI / Standard Lithium Ltd.
|
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| DG / Dollar General Corporation
|
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| CMT / Core Molding Technologies, Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GE / General Electric Company
|
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| SHW / The Sherwin-Williams Company
|
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| LNG / Cheniere Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| DOV / Dover Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IRM / Iron Mountain Incorporated
|
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| CTRA / Coterra Energy Inc.
|
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| ON / ON Semiconductor Corporation
|
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| DIS / The Walt Disney Company
|
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| SANW / S&W Seed Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ESOA / Energy Services of America Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| VLO / Valero Energy Corporation
|
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| PFIE / Profire Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| D / Dominion Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LLY / Eli Lilly and Company
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SOHO / Sotherly Hotels Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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| SRTS / Sensus Healthcare, Inc.
|
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|
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
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| VRAR / The Glimpse Group, Inc.
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
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| SLB / Schlumberger Limited
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| THM / International Tower Hill Mines Ltd.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| VGZ / Vista Gold Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| REED / Reed's, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| BA / The Boeing Company
|
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| GTLS / Chart Industries, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| CREE / Cree, Inc.
|
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| ENB / Enbridge Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| LTHM / Livent Corporation
|
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| SND / Smart Sand, Inc.
|
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| / Quipt Home Medical Corp.
|
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| GAU / Galiano Gold Inc.
|
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| HL / Hecla Mining Company
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| ADT / ADT Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| BWXT / BWX Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| NEXT / NextDecade Corporation
|
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| LLNW / Limelight Networks Inc
|
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| AHPI / Allied Healthcare Product Inc.
|
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| EVH / Evolent Health, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| APEN / Apollo Endosurgery Inc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
|
|
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
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| LUNA / Luna Innovations Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| SDPI / Superior Drilling Products, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| HAE / Haemonetics Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PROF / Profound Medical Corp.
|
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| SMID / Smith-Midland Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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|
