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) |
|---|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
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|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
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|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GOLD / Barrick Mining Corporation
|
|
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| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
| YOU / Clear Secure, Inc.
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| ITCB / Banco Itau Chile. - ADR
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation Put
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YVR / Liquid Media Group Ltd
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| ENIA / Enel Americas SA - ADR
|
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| CFLT / Confluent, Inc.
|
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|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| HUT / Hut 8 Corp.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
| PFE / Pfizer Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation Put
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| / Marqeta, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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|
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|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
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|
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| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| DHI / D.R. Horton, Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
|
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| ORLA / Orla Mining Ltd.
|
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| UNFI / United Natural Foods, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ADBE / Adobe Inc.
|
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|
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|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
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| XP / XP Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
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|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| DLO / DLocal Limited
|
|
|
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| NGD / New Gold Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| SLDB / Solid Biosciences Inc.
|
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| DNN / Denison Mines Corp.
|
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| GOOG / Alphabet Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| RIOT / Riot Platforms, Inc.
|
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| MSTR / Strategy Inc
|
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|
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| GTE / Gran Tierra Energy Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CCI / Crown Castle Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
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|
|
|
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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|
|
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|
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| UEC / Uranium Energy Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MP / MP Materials Corp.
|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
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|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
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| VRSN / VeriSign, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| WISH / ContextLogic Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| COST / Costco Wholesale Corporation
|
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| PVG / Pretium Resources Inc
|
|
|
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|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
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|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
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|
| PARA / Paramount Global
|
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|
| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AA / Alcoa Corporation
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
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|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ADMA / ADMA Biologics, Inc.
|
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|
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|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| STNE / StoneCo Ltd.
|
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| BAP / Credicorp Ltd.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
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| NXE / NexGen Energy Ltd.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
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|
