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) |
|---|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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| V / Visa Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MTCH / Match Group, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc. Put
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TYL / Tyler Technologies, Inc.
|
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| STNE / StoneCo Ltd.
|
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| MU / Micron Technology, Inc. Call
|
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| BYON / Beyond, Inc.
|
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| COMP / Compass, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| ESTC / Elastic N.V.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
|
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|
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|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
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| ZNGA / Zynga Inc - Class A
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| PFE / Pfizer Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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| FISV / Fiserv, Inc.
|
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| 9IFA / Intercorp Financial Services Inc.
|
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| WDC / Western Digital Corporation
|
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| META / Meta Platforms, Inc.
|
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| MOS / The Mosaic Company
|
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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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| EVBG / Everbridge, Inc.
|
|
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|
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|
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|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| CANO / Cano Health, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WDC / Western Digital Corporation Call
|
|
|
|
|
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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
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| BAP / Credicorp Ltd.
|
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| SITM / SiTime Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| RIG / Transocean Ltd.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| RIVN / Rivian Automotive, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
|
|
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| M / Macy's, Inc.
|
|
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|
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|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| VIP / VimpelCom Ltd.
|
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|
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| VIP / VimpelCom Ltd. Call
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| GG00BMG4F262 / Super Group SGHC, Ltd.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
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| CONX / CONX Corp.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
|
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| TEAM / Atlassian Corporation
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| ORCL / Oracle Corporation Put
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
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| ANGI / Angi Inc.
|
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| MQ / Marqeta, Inc.
|
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| BASE / Couchbase, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VNT / Vontier Corporation
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| IOT / Samsara Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
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| AGRO / Adecoagro S.A.
|
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| TMUS / T-Mobile US, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| EPR / EPR Properties
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CHWY / Chewy, Inc. Put
|
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|
