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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
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| CVRX / CVRx, Inc.
|
|
|
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
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| OCUP / Opus Genetics, Inc.
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
|
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|
|
| USEG / U.S. Energy Corp.
|
|
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|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| SLI / Standard Lithium Ltd.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| GROY / Gold Royalty Corp.
|
|
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|
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|
| ON / ON Semiconductor Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| NTNX / Nutanix, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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|
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| ARC / ARC Document Solutions, Inc.
|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
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|
|
| PPSI / Pioneer Power Solutions, Inc.
|
|
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|
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|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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|
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| TSLA / Tesla, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| CCJ / Cameco Corporation
|
|
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| AWRE / Aware, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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| AUGX / Augmedix, Inc.
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| INOD / Innodata Inc.
|
|
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| ZDGE / Zedge, Inc.
|
|
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|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
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| ENSV / Enservco Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
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|
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| / Quipt Home Medical Corp.
|
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| HAL / Halliburton Company
|
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| FBIO / Fortress Biotech, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| BHVN / Biohaven Ltd.
|
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| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| SNOW / Snowflake Inc.
|
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|
|
|
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| LFMD / LifeMD, Inc.
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SMID / Smith-Midland Corporation
|
|
|
|
|
|
|
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| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMPG / AmpliTech Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CB / Chubb Limited
|
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| UBER / Uber Technologies, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| DY / Dycom Industries, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PINS / Pinterest, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| UTI / Universal Technical Institute, Inc.
|
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| MO / Altria Group, Inc.
|
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| DKNG / DraftKings Inc.
|
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| REKR / Rekor Systems, Inc.
|
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| INTC / Intel Corporation
|
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| OPFI / OppFi Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XPO / XPO, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| LUNA / Luna Innovations Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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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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| OUNZ / VanEck Merk Gold ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ISUN / iSun, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| LYFT / Lyft, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SLB / Schlumberger Limited
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ESOA / Energy Services of America Corporation
|
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| UEC / Uranium Energy Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| NOC / Northrop Grumman Corporation
|
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| PG / The Procter & Gamble Company
|
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| PFIE / Profire Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| PROF / Profound Medical Corp.
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ILPT / Industrial Logistics Properties Trust
|
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| RXST / RxSight, Inc.
|
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| MRIN / Marin Software Incorporated
|
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| SANW / S&W Seed Company
|
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|
