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) |
|---|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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| TSLA / Tesla, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| DESP / Despegar.com, Corp.
|
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| NE / Noble Corporation plc
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| PARA / Paramount Global
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| AA / Alcoa Corporation
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| ZEN / Zendesk Inc
|
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| RIOT / Riot Platforms, Inc.
|
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| HUT / Hut 8 Corp.
|
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| / Marqeta, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PYCR / Paycor HCM, Inc.
|
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| EQR / Equity Residential
|
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| ITCB / Banco Itau Chile. - ADR
|
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| GFL / GFL Environmental Inc.
|
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| AENZ / Aenza S.A.A - ADR
|
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| / Common Stock
|
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| LAC / Lithium Americas Corp.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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| DUOL / Duolingo, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| YVR / Liquid Media Group Ltd
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| SFIX / Stitch Fix, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| KR / The Kroger Co.
|
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| AES / The AES Corporation
|
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| GDDY / GoDaddy Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FOE / Ferro Corp.
|
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| DOCS / Doximity, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| TECK / Teck Resources Limited
|
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| HRC / Hill-Rom Holdings Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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| OLN / Olin Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MDB / MongoDB, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| DLO / DLocal Limited
|
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| LBRDA / Liberty Broadband Corporation
|
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| SLDB / Solid Biosciences Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| WISH / ContextLogic Inc.
|
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| MSTR / Strategy Inc
|
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| GTE / Gran Tierra Energy Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CRM / Salesforce, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| CFLT / Confluent, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ENIA / Enel Americas SA - ADR
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| VRSN / VeriSign, Inc.
|
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| MP / MP Materials Corp.
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| LYV / Live Nation Entertainment, Inc.
|
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| STNE / StoneCo Ltd.
|
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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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| GOOG / Alphabet Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| WRK / WestRock Company
|
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| KGC / Kinross Gold Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TAP / Molson Coors Beverage Company
|
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| JPM / JPMorgan Chase & Co.
|
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| WCN / Waste Connections, Inc.
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| NEPT / Neptune Wellness Solutions Inc.
|
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| MUR / Murphy Oil Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| META / Meta Platforms, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| ADMA / ADMA Biologics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| VST / Vistra Corp.
|
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| BAP / Credicorp Ltd.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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|
