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) |
|---|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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| IBM / International Business Machines Corporation
|
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| SMSI / Smith Micro Software, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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|
|
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| CLMT / Calumet, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| INUV / Inuvo, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| ARRY / Array Technologies, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| ECOR / electroCore, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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|
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| EZPW / EZCORP, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VATE / INNOVATE Corp.
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
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|
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|
|
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| MP / MP Materials Corp.
|
|
|
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|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| EQIX / Equinix, Inc.
|
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| UNIT / Unity Group LLC
|
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| FCX / Freeport-McMoRan Inc.
|
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| MOGO / Mogo Inc.
|
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| DISH / DISH Network Corporation
|
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|
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| ROG / Rogers Corporation
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
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|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
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| VTSI / VirTra, Inc.
|
|
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|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| CRH / CRH plc
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
|
|
|
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| CXT / Crane NXT, Co.
|
|
|
|
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|
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| TPCS / TechPrecision Corporation
|
|
|
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
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| OLN / Olin Corporation
|
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| CMCSA / Comcast Corporation
|
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| SATS / EchoStar Corporation
|
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| LILAK / Liberty Latin America Ltd.
|
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| MIND / MIND Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| QIPT / Quipt Home Medical Corp.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| V / Visa Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| BHVN / Biohaven Ltd.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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| TSAT / Telesat Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
|
|
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| OLED / Universal Display Corporation
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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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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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
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|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
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| ABSI / Absci Corporation
|
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| CONX / CONX Corp.
|
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| SKT / Tanger Inc.
|
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|
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| BUR / Burford Capital Limited
|
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| APT / Alpha Pro Tech, Ltd.
|
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| SN / SharkNinja, Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
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|
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| SKIN / The Beauty Health Company
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
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| ERO / Ero Copper Corp.
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
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|
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| NOC / Northrop Grumman Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| DVN / Devon Energy Corporation
|
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|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
|
| GM / General Motors Company
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
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|
|
| MRNA / Moderna, Inc.
|
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|
| HBM / Hudbay Minerals Inc.
|
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|
|
| PWR / Quanta Services, Inc.
|
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| NPKI / NPK International Inc.
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
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|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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|
|
| AVGO / Broadcom Inc.
|
|
|
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|
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|
|
| MOD / Modine Manufacturing Company
|
|
|
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|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
