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) |
|---|
| MYO / Myomo, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
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| LCID / Lucid Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| CLS / Celestica Inc.
|
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| SN / SharkNinja, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| RKLB / Rocket Lab Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DOCU / DocuSign, Inc.
|
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| CCJ / Cameco Corporation
|
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| GLW / Corning Incorporated
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| FKWL / Franklin Wireless Corp.
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| RIG / Transocean Ltd.
|
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| BWXT / BWX Technologies, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| ANET / Arista Networks Inc
|
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| KKR / KKR & Co. Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| ICAD / iCAD, Inc.
|
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| MSTR / Strategy Inc
|
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| AWRE / Aware, Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
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|
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| OESX / Orion Energy Systems, Inc.
|
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|
|
|
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|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| AEE / Ameren Corporation
|
|
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| ETN / Eaton Corporation plc
|
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| NVDA / NVIDIA Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BB / BlackBerry Limited
|
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|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| AMPG / AmpliTech Group, Inc.
|
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMZN / Amazon.com, 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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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| CODX / Co-Diagnostics, Inc.
|
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
| SLND / Southland Holdings, Inc.
|
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| MKL / Markel Group Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WGS / GeneDx Holdings Corp.
|
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| NX / Quanex Building Products Corporation
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CDNA / CareDx, Inc
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| DOV / Dover Corporation
|
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| CB / Chubb Limited
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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| EME / EMCOR Group, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| CTRA / Coterra Energy Inc.
|
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| LFMD / LifeMD, Inc.
|
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| ZDGE / Zedge, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
|
| DY / Dycom Industries, Inc.
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVT / nVent Electric plc
|
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|
| LUNR / Intuitive Machines, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
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|
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|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| SHIM / Shimmick Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| RDNT / RadNet, Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
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| NFLX / Netflix, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| INTZ / Intrusion Inc.
|
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|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
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|
| PZG / Paramount Gold Nevada Corp.
|
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| BAER / Bridger Aerospace Group Holdings, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| TAOP / Taoping Inc.
|
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| CRON / Cronos Group Inc.
|
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| WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
|
|
|
|
|
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|
| DYAI / Dyadic International, Inc.
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
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| BTMD / biote Corp.
|
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| NUTX / Nutex Health Inc.
|
|
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|
|
| SMID / Smith-Midland Corporation
|
|
|
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| TLRY / Tilray Brands, Inc.
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
