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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
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|
|
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| ROG / Rogers Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
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|
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| MP / MP Materials Corp.
|
|
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| STLD / Steel Dynamics, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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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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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| ABBV / AbbVie Inc.
|
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| GSM / Ferroglobe PLC
|
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| OLN / Olin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| VTNR / Vertex Energy, Inc.
|
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| VTSI / VirTra, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| GLD / SPDR Gold Trust
|
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| LHX / L3Harris Technologies, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| CHTR / Charter Communications, Inc.
|
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| VATE / INNOVATE Corp.
|
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| HBM / Hudbay Minerals Inc.
|
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| CLMT / Calumet, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| LBRDK / Liberty Broadband Corporation
|
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|
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| STGW / Stagwell Inc.
|
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|
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| UNIT / Unity Group LLC
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| CONX / CONX Corp.
|
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| MOGO / Mogo Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| NRT / North European Oil Royalty Trust
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| DISH / DISH Network Corporation
|
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| ERO / Ero Copper Corp.
|
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| BUR / Burford Capital Limited
|
|
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| SKIN / The Beauty Health Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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|
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| SMSI / Smith Micro Software, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| TIGO / Millicom International Cellular S.A.
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| OLED / Universal Display Corporation
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| CCI / Crown Castle Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| IRIX / IRIDEX Corporation
|
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| SATS / EchoStar Corporation
|
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| GM / General Motors Company
|
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| TH / Target Hospitality Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| CNI / Canadian National Railway Company
|
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| XOM / Exxon Mobil Corporation
|
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| RELL / Richardson Electronics, Ltd.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ASPN / Aspen Aerogels, Inc.
|
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| SN / SharkNinja, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TPCS / TechPrecision Corporation
|
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| CXT / Crane NXT, Co.
|
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| CMCSA / Comcast Corporation
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| QIPT / Quipt Home Medical Corp.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRH / CRH plc
|
|
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|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| CMC / Commercial Metals Company
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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|
| AVGO / Broadcom Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| TSAT / Telesat Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
|
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|
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| TRGP / Targa Resources Corp.
|
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| ACN / Accenture plc
|
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|
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| NUE / Nucor Corporation
|
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|
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|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
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|
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| ASLE / AerSale Corporation
|
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| NEM / Newmont Corporation
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
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| LILAK / Liberty Latin America Ltd.
|
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| PSX / Phillips 66
|
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| CL / Colgate-Palmolive Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| META / Meta Platforms, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
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|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
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|
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| INUV / Inuvo, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
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|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
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|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| SOTK / Sono-Tek Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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|
