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) |
|---|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| SOHO / Sotherly Hotels Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, 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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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| SLI / Standard Lithium Ltd.
|
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| SHW / The Sherwin-Williams Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
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| PROF / Profound Medical Corp.
|
|
|
|
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|
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|
| ESOA / Energy Services of America Corporation
|
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
|
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|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| NEXTRACKER INC
/ CLASS A COM (65290W101) |
|
|
|
|
|
|
|
| NEXTRACKER INC
/ CLASS A COM (65290E105) |
|
|
|
|
|
|
|
| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
| ONON / On Holding AG
|
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|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
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|
|
|
|
| / SURGEPAYS INC
|
|
|
|
|
|
|
|
| / Quipt Home Medical Corp.
|
|
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|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
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|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| MRIN / Marin Software Incorporated
|
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| IVAC / Intevac, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| AMPG / AmpliTech Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| HAL / Halliburton Company
|
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| PZG / Paramount Gold Nevada Corp.
|
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| GNW / Genworth Financial, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| F / Ford Motor Company
|
|
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SMID / Smith-Midland Corporation
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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| APLD / Applied Digital Corporation
|
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| GENI / Genius Sports Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| KO / The Coca-Cola Company
|
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| ON / ON Semiconductor Corporation
|
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| STRM / Streamline Health Solutions, Inc.
|
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| AXP / American Express Company
|
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| ASPN / Aspen Aerogels, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SYM / Symbotic Inc.
|
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| NFLX / Netflix, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| META / Meta Platforms, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| MSFT / Microsoft Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| CB / Chubb Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| GROY / Gold Royalty Corp.
|
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| CTRA / Coterra Energy Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| THM / International Tower Hill Mines Ltd.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
| GOOG / Alphabet Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| OCUP / Opus Genetics, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| PPSI / Pioneer Power Solutions, Inc.
|
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| APEN / Apollo Endosurgery Inc
|
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| INTA / Intapp, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| UHS / Universal Health Services, Inc.
|
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| DG / Dollar General Corporation
|
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| DOV / Dover Corporation
|
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| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
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| ARC / ARC Document Solutions, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| KFS / Kingsway Financial Services Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| BHRB / Burke & Herbert Financial Services Corp.
|
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| ZDGE / Zedge, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SMCI / Super Micro Computer, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| INTT / inTEST Corporation
|
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| SNOW / Snowflake Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| LLY / Eli Lilly and Company
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| ISUN / iSun, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| SANW / S&W Seed Company
|
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| GOOGL / Alphabet Inc.
|
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|
