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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| PRIM / Primoris Services Corporation
|
|
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| AWRE / Aware, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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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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| GLW / Corning Incorporated
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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| PROF / Profound Medical Corp.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| SOHO / Sotherly Hotels Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| SLI / Standard Lithium Ltd.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| SMID / Smith-Midland Corporation
|
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| EME / EMCOR Group, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| D / Dominion Energy, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| MU / Micron Technology, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CCJ / Cameco Corporation
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
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| TRAK / ReposiTrak, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| NVT / nVent Electric plc
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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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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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DOV / Dover Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FEIM / Frequency Electronics, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LYFT / Lyft, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
|
|
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|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| UEC / Uranium Energy Corp.
|
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|
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| ARC / ARC Document Solutions, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| WRK / WestRock Company
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| ANET / Arista Networks Inc
|
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| ILPT / Industrial Logistics Properties Trust
|
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| PFIE / Profire Energy, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MKL / Markel Group Inc.
|
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| GROY / Gold Royalty Corp.
|
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| NUTX / Nutex Health Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| COMM / CommScope Holding Company, Inc.
|
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| RXST / RxSight, Inc.
|
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| SANW / S&W Seed Company
|
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| IBM / International Business Machines Corporation
|
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| LFMD / LifeMD, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VXRT / Vaxart, Inc.
|
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| DYAI / Dyadic International, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| KKR / KKR & Co. Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TPET / Trio Petroleum Corp.
|
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| CB / Chubb Limited
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NFLX / Netflix, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| NXT / Nextracker Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TGT / Target Corporation
|
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| FRSH / Freshworks Inc.
|
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| SN / SharkNinja, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SLND / Southland Holdings, Inc.
|
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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 - SPDR 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 Trust
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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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 - The Consumer Discretionary Select Sector SPDR Fund
|
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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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| NVDA / NVIDIA Corporation
|
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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 / 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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|
