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) |
|---|
| SYNX / Silynxcom Ltd.
|
|
|
|
|
|
|
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| DCGO / DocGo Inc.
|
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| CRVO / CervoMed Inc.
|
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|
|
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| JOBY / Joby Aviation, Inc.
|
|
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|
|
|
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| LIDR / AEye, Inc.
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| PODC / PodcastOne, Inc.
|
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| UROY / Uranium Royalty Corp.
|
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| MTEKW / Maris-Tech Ltd. - Equity Warrant
|
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| GROY / Gold Royalty Corp.
|
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| TSLA / Tesla, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| SLI / Standard Lithium Ltd.
|
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| PROF / Profound Medical Corp.
|
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| USEG / U.S. Energy Corp.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
|
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|
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| UBER / Uber Technologies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
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| CDNA / CareDx, Inc
|
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|
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| WGS / GeneDx Holdings Corp.
|
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|
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| AMPG / AmpliTech Group, Inc.
|
|
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|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
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|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
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|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
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| ESOA / Energy Services of America Corporation
|
|
|
|
|
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|
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| SMID / Smith-Midland Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
|
|
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| CVU / CPI Aerostructures, Inc.
|
|
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|
|
|
|
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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
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
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|
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|
| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
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| SHIM / Shimmick Corporation
|
|
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|
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
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| VUZI / Vuzix Corporation
|
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| NVT / nVent Electric plc
|
|
|
|
|
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| IRIX / IRIDEX Corporation
|
|
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|
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|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
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|
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| SLND / Southland Holdings, Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
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|
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| PL / Planet Labs PBC
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| GE / General Electric Company
|
|
|
|
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|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| SN / SharkNinja, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| BFLY / Butterfly Network, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BB / BlackBerry Limited
|
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| EONR / EON Resources Inc.
|
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| WRAP / Wrap Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
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| DY / Dycom Industries, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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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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| MYO / Myomo, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| AVGO / Broadcom 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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| DOV / Dover Corporation
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| RDNT / RadNet, Inc.
|
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|
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| FEIM / Frequency Electronics, Inc.
|
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|
|
| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
|
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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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|
|
| APPS / Digital Turbine, Inc.
|
|
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| CTRA / Coterra Energy Inc.
|
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| ZDGE / Zedge, Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ROKU / Roku, Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
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|
| INTZ / Intrusion Inc.
|
|
|
|
|
|
|
|
| PZG / Paramount Gold Nevada Corp.
|
|
|
|
|
|
|
|
| BAER / Bridger Aerospace Group Holdings, Inc.
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BRN / Barnwell Industries, Inc.
|
|
|
|
|
|
|
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| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
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|
