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) |
|---|
| AMC / AMC Entertainment Holdings, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| / Mobileye Global Inc
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| ODD / Oddity Tech Ltd.
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| AEHR / Aehr Test Systems, Inc.
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| VRT / Vertiv Holdings Co
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| CALX / Calix, Inc.
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| AI / C3.ai, Inc. Put
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| DELL / Dell Technologies Inc.
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| RMBS / Rambus Inc.
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| XRX / Xerox Holdings Corporation Put
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| KVUE / Kenvue Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| TMUS / T-Mobile US, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| HUM / Humana Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| TH / Target Hospitality Corp.
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| AVGO / Broadcom Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
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| HLIT / Harmonic Inc.
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| ANET / Arista Networks Inc
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| NTNX / Nutanix, Inc.
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| CROX / Crocs, Inc.
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| PFE / Pfizer Inc.
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| CNC / Centene Corporation
|
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| NFLX / Netflix, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
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| ZIOP / Alaunos Therapeutics Inc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant Call
|
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| NVDA / NVIDIA Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| 9IFA / Intercorp Financial Services Inc.
|
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| NVDA / NVIDIA Corporation Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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| BYON / Beyond, Inc.
|
|
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| BYON / Beyond, Inc. Call
|
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| FORM / FormFactor, Inc.
|
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|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| RYZB / RayzeBio, Inc.
|
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| PCG / PG&E Corporation
|
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| BAP / Credicorp Ltd.
|
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| NFLX / Netflix, Inc. Call
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| AGRO / Adecoagro S.A.
|
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| OXY / Occidental Petroleum Corporation
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| VTLE / Vital Energy, Inc.
|
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| STNE / StoneCo Ltd.
|
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| COMP / Compass, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| TV / Grupo Televisa, S.A.B. - 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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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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