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) |
|---|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
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| BUSA / The 2023 ETF Series Trust - Brandes U.S. Value ETF
|
|
|
|
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|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BE / Bloom Energy Corporation
|
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|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| NOC / Northrop Grumman Corporation
|
|
|
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|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
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|
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|
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| HOOD / Robinhood Markets, Inc.
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| TPR / Tapestry, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
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|
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|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
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| SOLS / Solstice Advanced Materials, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| EQT / EQT Corporation
|
|
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| BLBD / Blue Bird Corporation
|
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| SLV / iShares Silver Trust
|
|
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|
|
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| ILMN / Illumina, Inc.
|
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|
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|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
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|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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|
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
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|
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| TXT / Textron Inc.
|
|
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| MOD / Modine Manufacturing Company
|
|
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| NXT / Nextpower Inc.
|
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|
|
|
|
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ETHU / Volatility Shares Trust - 2x Ether ETF
|
|
|
|
|
|
|
|
| OSS / One Stop Systems, Inc.
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
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| MDT / Medtronic plc
|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AGI N / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| COPY / Torray Equity Income Fund - Tweedy, Browne Insider + Value ETF
|
|
|
|
|
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| AMRK / Gold.com, Inc.
|
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| INTC / Intel Corporation
|
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|
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| HAL / Halliburton Company
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| EQX / Equinox Gold Corp.
|
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| MELI / MercadoLibre, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| WW / WW International, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| KOID / KraneShares Trust - KraneShares Global Humanoid Robotics and Physical AI Index ETF
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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|
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| PRIM / Primoris Services Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| TKO / Taseko Mines Limited
|
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| MGA N / Magna International Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
|
|
|
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|
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|
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| ENS / EnerSys
|
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|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| NKE / NIKE, Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
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| ALNT / Allient Inc.
|
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| NTRA / Natera, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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|
|
| CLS / Celestica Inc.
|
|
|
|
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| TICA / Acuren Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| 4PSX / Phillips 66
|
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| PPTA / Perpetua Resources Corp.
|
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| EQIX / Equinix, Inc.
|
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| NUE / Nucor Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| VVX / V2X, Inc.
|
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| DVA / DaVita Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
|
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| EOG / EOG Resources, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SATS / EchoStar Corporation
|
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| GM / General Motors Company
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| AAPL / Apple Inc.
|
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|
