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) |
|---|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| VICR / Vicor Corporation
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| VATE / INNOVATE Corp.
|
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| MTD / Mettler-Toledo International Inc.
|
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| / ALGOMA STEEL GROUP INC
|
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| ETM / Entercom Communications Corp - Class A
|
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| SMCI / Super Micro Computer, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KYG722451062 / PRENETICS GLOBAL LTD
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ERO / Ero Copper Corp.
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| DBRG / DigitalBridge Group, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| QIPT / Quipt Home Medical Corp.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OLED / Universal Display Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
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|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
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|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| TSAT / Telesat Corporation
|
|
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| V / Visa Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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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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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| RUMBW / Rumble Inc. - Equity Warrant
|
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|
|
|
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|
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| SHYF / The Shyft Group, Inc.
|
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| GSM / Ferroglobe PLC
|
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| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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|
|
|
| CHTR / Charter Communications, Inc.
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
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|
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| GSAT / Globalstar, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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| BX / Blackstone Inc.
|
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| NEXT / NextDecade Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SMSI / Smith Micro Software, Inc.
|
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|
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|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
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|
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| AAPL / Apple Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| NMRD / Nemaura Medical Inc.
|
|
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|
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|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
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|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LRCX / Lam Research Corporation
|
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| EQIX / Equinix, Inc.
|
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| FTCI / FTC Solar, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| MP / MP Materials Corp.
|
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| SKT / Tanger Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
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|
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|
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| GD / General Dynamics Corporation
|
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| SBUX / Starbucks Corporation
|
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| GM / General Motors Company
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| RELL / Richardson Electronics, Ltd.
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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| STGW / Stagwell Inc.
|
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| GFF / Griffon Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| FLEX / Flex Ltd.
|
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| MRNA / Moderna, Inc.
|
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| LGO / Largo Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| MOGO / Mogo Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SILC / Silicom Ltd.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| ASLE / AerSale Corporation
|
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| ROG / Rogers Corporation
|
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| MU / Micron Technology, Inc.
|
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| SOTK / Sono-Tek Corporation
|
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| ABT / Abbott Laboratories
|
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| LILAK / Liberty Latin America Ltd.
|
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| CMC / Commercial Metals Company
|
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| ACN / Accenture plc
|
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| RTX / RTX Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| INUV / Inuvo, Inc.
|
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|
|
|
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTSI / VirTra, Inc.
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| SATS / EchoStar Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AMPY / Amplify Energy Corp.
|
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| NET / Cloudflare, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| CDNA / CareDx, Inc
|
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| OXY / Occidental Petroleum Corporation
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
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|
