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) |
|---|
| NUTX / Nutex Health Inc.
|
|
|
|
|
|
|
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| SHIM / Shimmick Corporation
|
|
|
|
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| TAOP / Taoping Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| TLRY / Tilray Brands, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RKLB / Rocket Lab Corporation
|
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| PRIM / Primoris Services Corporation
|
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|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
|
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|
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| WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| CRON / Cronos Group Inc.
|
|
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|
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| CODX / Co-Diagnostics, Inc.
|
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| DYAI / Dyadic International, Inc.
|
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| RIG / Transocean Ltd.
|
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| AVGO / Broadcom Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ICAD / iCAD, Inc.
|
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| MYO / Myomo, Inc.
|
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| OUST.WS / Ouster, Inc. - Equity Warrant
|
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| NOC / Northrop Grumman Corporation
|
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| ILPT / Industrial Logistics Properties Trust
|
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| CECO / CECO Environmental Corp.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RXST / RxSight, Inc.
|
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|
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
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| PFIE / Profire Energy, Inc.
|
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|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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|
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| SANW / S&W Seed Company
|
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| FRSH / Freshworks Inc.
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| TPET / Trio Petroleum Corp.
|
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| BWXT / BWX Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| NFLX / Netflix, Inc.
|
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|
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| PPSI / Pioneer Power Solutions, Inc.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| ESOA / Energy Services of America Corporation
|
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| PSIX / Power Solutions International, Inc.
|
|
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|
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|
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| WGS / GeneDx Holdings Corp.
|
|
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|
|
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| SLI / Standard Lithium Ltd.
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PZG / Paramount Gold Nevada Corp.
|
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| NVT / nVent Electric plc
|
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| D / Dominion Energy, Inc.
|
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|
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| RDNT / RadNet, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
|
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
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|
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| MU / Micron Technology, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value 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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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SMID / Smith-Midland 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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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
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|
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| FEIM / Frequency Electronics, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
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| CDNA / CareDx, Inc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SOHO / Sotherly Hotels Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| DOV / Dover Corporation
|
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| WMT / Walmart Inc.
|
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| CLS / Celestica Inc.
|
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| VGZ / Vista Gold Corp.
|
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| THM / International Tower Hill Mines Ltd.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
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| AWRE / Aware, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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| BB / BlackBerry Limited
|
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| SHW / The Sherwin-Williams Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PROF / Profound Medical Corp.
|
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| EME / EMCOR Group, Inc.
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CCJ / Cameco Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
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| SLND / Southland Holdings, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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| SN / SharkNinja, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CSL / Carlisle Companies Incorporated
|
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| OUNZ / VanEck Merk Gold ETF
|
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| ETN / Eaton Corporation plc
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CB / Chubb Limited
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| LFMD / LifeMD, Inc.
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| META / Meta Platforms, Inc.
|
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| FKWL / Franklin Wireless Corp.
|
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| GROY / Gold Royalty Corp.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| BTMD / biote Corp.
|
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| ANET / Arista Networks Inc
|
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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| VXRT / Vaxart, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LUNR / Intuitive Machines, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| UBER / Uber Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GLD / SPDR Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| KKR / KKR & Co. Inc.
|
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|
