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) |
|---|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| PFE / Pfizer Inc.
|
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| KGC / Kinross Gold Corporation
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TAST / Carrols Restaurant Group, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| COF / Capital One Financial Corporation
|
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| GEO / The GEO Group, Inc.
|
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| AES / The AES Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CCJ / Cameco Corporation
|
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| TECK / Teck Resources Limited
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CHNG / Change Healthcare Inc
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MDB / MongoDB, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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| PENN / PENN Entertainment, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BALL / Ball Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AENZ / Aenza S.A.A - ADR
|
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| BZ / Kanzhun Limited - 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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|
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| YOU / Clear Secure, Inc.
|
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| DOCS / Doximity, Inc.
|
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| ITCB / Banco Itau Chile. - ADR
|
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| GFL / GFL Environmental Inc.
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| DUOL / Duolingo, Inc.
|
|
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|
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|
|
| / Common Stock
|
|
|
|
|
|
|
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| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
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| ZM / Zoom Communications Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| YVR / Liquid Media Group Ltd
|
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| UNFI / United Natural Foods, Inc.
|
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| FOE / Ferro Corp.
|
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| HRC / Hill-Rom Holdings Inc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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| DLO / DLocal Limited
|
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| GOLD / Barrick Mining Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| SLDB / Solid Biosciences Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| RS / Reliance, Inc.
|
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| SQ / Block, Inc.
|
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| LRCX / Lam Research Corporation Call
|
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| GOOGL / Alphabet Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MTZ / MasTec, Inc.
|
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| CFLT / Confluent, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PRIM / Primoris Services Corporation
|
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| KR / The Kroger Co.
|
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| LAC / Lithium Americas Corp.
|
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| EQR / Equity Residential
|
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| MUR / Murphy Oil Corporation
|
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| WRK / WestRock Company
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| ADBE / Adobe Inc. Call
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| WISH / ContextLogic Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| ZEN / Zendesk Inc
|
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| AMZN / Amazon.com, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| OLN / Olin Corporation
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| MP / MP Materials Corp.
|
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| NE / Noble Corporation plc
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated Call
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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| DESP / Despegar.com, Corp.
|
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| MELI / MercadoLibre, Inc.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| EBAY / eBay Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
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| VST / Vistra Corp.
|
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| XP / XP Inc.
|
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|
