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) |
|---|
| I / Intelsat SA
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| / Hudson Ltd.
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
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| CAAP / Corporación América Airports S.A.
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| TER / Teradyne, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| US7018771029 / Parsley Energy, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AAOI / Applied Optoelectronics, Inc.
|
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| EVER / EverQuote, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MU / Micron Technology, Inc.
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| NBIS / Nebius Group N.V.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| / BazaarVoice
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| ACGL / Arch Capital Group Ltd.
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| BG / Bunge Global SA
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| STIM / Neuronetics, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
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| TWX / Warner Media LLC
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| DE / Deere & Company
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| ATVI / Activision Blizzard Inc
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DBX / Dropbox, Inc.
|
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| SLM / SLM Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| IQV / IQVIA Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| EA / Electronic Arts Inc.
|
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| DOMO / Domo, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FLEX / Flex Ltd.
|
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| CDLX / Cardlytics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| ADSK / Autodesk, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| GOOG / Alphabet Inc.
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc. Call
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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