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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| TTI / TETRA Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CLMT / Calumet, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| VATE / INNOVATE Corp.
|
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| GSM / Ferroglobe PLC
|
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| FTCI / FTC Solar, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| IRIX / IRIDEX Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| LRCX / Lam Research Corporation
|
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| UNIT / Unity Group LLC
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| MRNA / Moderna, Inc.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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| AMPY / Amplify Energy Corp.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| STGW / Stagwell Inc.
|
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| BUR / Burford Capital Limited
|
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| LBRDK / Liberty Broadband Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
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|
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| ARRY / Array Technologies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EQIX / Equinix, Inc.
|
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| TPCS / TechPrecision Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
|
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| TSAT / Telesat Corporation
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
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|
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|
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| VTSI / VirTra, Inc.
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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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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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
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| ACN / Accenture plc
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| CMC / Commercial Metals Company
|
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| XEL / Xcel Energy Inc.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GM / General Motors Company
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
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|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| SOTK / Sono-Tek Corporation
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
|
|
|
|
| MOGO / Mogo Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
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|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INUV / Inuvo, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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|
