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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| GOOG / Alphabet Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VATE / INNOVATE Corp.
|
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| CL / Colgate-Palmolive Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| GD / General Dynamics Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| / ALGOMA STEEL GROUP INC
|
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| ETM / Entercom Communications Corp - Class A
|
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| MP / MP Materials Corp.
|
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| STLD / Steel Dynamics, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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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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| MSI / Motorola Solutions, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| KYG722451062 / PRENETICS GLOBAL LTD
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| ABBV / AbbVie Inc.
|
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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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| QIPT / Quipt Home Medical Corp.
|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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|
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|
|
| XOM / Exxon Mobil 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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| OLN / Olin Corporation
|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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| GSM / Ferroglobe PLC
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| NRT / North European Oil Royalty Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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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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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
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|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, 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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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SMSI / Smith Micro Software, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TSAT / Telesat Corporation
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CTLP / Cantaloupe, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
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| GM / General Motors Company
|
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|
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|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AAPL / Apple 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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| TRGP / Targa Resources Corp.
|
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| ASTL / Algoma Steel Group Inc.
|
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| NMRD / Nemaura Medical Inc.
|
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| DISH / DISH Network Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| 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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| 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
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| SKT / Tanger Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SBUX / Starbucks Corporation
|
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| AVGO / Broadcom Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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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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| 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.
|
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|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| VTSI / VirTra, Inc.
|
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| NEE / NextEra Energy, 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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| BHVN / Biohaven Ltd.
|
|
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| CDNA / CareDx, Inc
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
| 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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|
