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) |
|---|
| BAC / Bank of America Corporation
|
|
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| VZ / Verizon Communications Inc.
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| UEC / Uranium Energy Corp.
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| PZG / Paramount Gold Nevada Corp.
|
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| THM / International Tower Hill Mines Ltd.
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| AWRE / Aware, Inc.
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| PRIM / Primoris Services Corporation
|
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| ASPN / Aspen Aerogels, Inc.
|
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| SPOK / Spok Holdings, Inc.
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| DUOL / Duolingo, Inc.
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| ZDGE / Zedge, Inc.
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| INOD / Innodata Inc.
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| PINS / Pinterest, Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| GEN / Gen Digital Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| INTC / Intel Corporation
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| LYFT / Lyft, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NOC / Northrop Grumman Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MITK / Mitek Systems, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| NTNX / Nutanix, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| LFMD / LifeMD, Inc.
|
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| TGT / Target Corporation
|
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| ARC / ARC Document Solutions, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| ISUN / iSun, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| QUIK / QuickLogic Corporation
|
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| TSLA / Tesla, Inc.
|
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| RXST / RxSight, Inc.
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| SKX / Skechers U.S.A., Inc.
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| AUGX / Augmedix, Inc.
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| LUNA / Luna Innovations Incorporated
|
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| LPG / Dorian LPG Ltd.
|
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| APLD / Applied Digital Corporation
|
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| PWR / Quanta Services, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| SMCI / Super Micro Computer, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
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| V / Visa Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| OUNZ / VanEck Merk Gold ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| DY / Dycom Industries, Inc.
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| SLI / Standard Lithium Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| BA / The Boeing Company
|
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| SHW / The Sherwin-Williams Company
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
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| DIS / The Walt Disney Company
|
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| NVT / nVent Electric plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RDNT / RadNet, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| GROY / Gold Royalty Corp.
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| NFLX / Netflix, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TRAK / ReposiTrak, Inc.
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| FIX / Comfort Systems USA, Inc.
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| WGS / GeneDx Holdings Corp.
|
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| ESOA / Energy Services of America Corporation
|
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| FEIM / Frequency Electronics, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KEYS / Keysight Technologies, Inc.
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| AMPG / AmpliTech Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MU / Micron Technology, Inc.
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| EME / EMCOR Group, Inc.
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| TMUS / T-Mobile US, Inc.
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| META / Meta Platforms, Inc.
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| PG / The Procter & Gamble Company
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| MRIN / Marin Software Incorporated
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| MSFT / Microsoft Corporation
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| AMD / Advanced Micro Devices, Inc.
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| AMZN / Amazon.com, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| BHVN / Biohaven Ltd.
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| SNOW / Snowflake Inc.
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| OPFI / OppFi Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SOHO / Sotherly Hotels Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ALKT / Alkami Technology, Inc.
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| VRT / Vertiv Holdings Co
|
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| ILPT / Industrial Logistics Properties Trust
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| NXT / Nextracker Inc.
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| NVDA / NVIDIA Corporation
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
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| PROF / Profound Medical Corp.
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| GEHC / GE HealthCare Technologies Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| WRK / WestRock Company
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| SLND / Southland Holdings, Inc.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| DOV / Dover Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SMID / Smith-Midland Corporation
|
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| JNJ / Johnson & Johnson
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| PDFS / PDF Solutions, Inc.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| UBER / Uber Technologies, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SANW / S&W Seed Company
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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