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) |
|---|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| EUDA / EUDA Health Holdings Limited
|
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| TTD / The Trade Desk, Inc.
|
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| TRX / TRX Gold Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LULU / lululemon athletica inc.
|
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| UAMY / United States Antimony Corporation
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| AMZN / Amazon.com, Inc.
|
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| RELI / Reliance Global Group, Inc.
|
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| USGOW / U.S. GoldMining Inc. - Equity Warrant
|
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| NAT / Nordic American Tankers Limited
|
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| AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
|
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| SPI / SPI Energy Co., Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GMGI / Golden Matrix Group, Inc.
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PSTV / Plus Therapeutics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ASHX / DBX ETF Trust - Xtrackers MSCI China A Inclusion Equity ETF
|
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| CPB / The Campbell's Company
|
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|
| ETF MANAGERS TR
/ PRIME CYBR SCRTY (26924G201) |
|
|
|
|
|
|
|
| CTXR / Citius Pharmaceuticals, Inc.
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| INTU / Intuit Inc.
|
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| EXFY / Expensify, Inc.
|
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|
|
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|
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| TOK / iShares Trust - iShares MSCI Kokusai ETF
|
|
|
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|
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| BTTR / SRx Health Solutions Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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| VNRX / VolitionRx Limited
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| MRNA / Moderna, Inc.
|
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| CEIN / Camber Energy, Inc.
|
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| HES / Hess Corporation
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
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| EVTL / Vertical Aerospace Ltd.
|
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| CTAS / Cintas Corporation
|
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| ZOMDF / Zomedica Corp.
|
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| KRON / Kronos Bio, Inc.
|
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|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MFH / Mercurity Fintech Holding Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SIM / SIYATA MOBILE INC
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ABTS / Abits Group Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| GCT / GigaCloud Technology Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SNT / Senstar Technologies Corporation
|
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| BKR / Baker Hughes Company
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ADBE / Adobe Inc.
|
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| TRMB / Trimble Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| OKE / ONEOK, Inc.
|
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| RNXT / RenovoRx, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SQFT / Presidio Property Trust, Inc.
|
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| WISA / Datavault AI Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ADI / Analog Devices, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| XCUR / Exicure, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
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| FSDDD / FSD PHARMA INC
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SDOT / Sadot Group Inc.
|
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| MKL / Markel Group Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| NATI / National Instruments Corp.
|
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| AMT / American Tower Corporation
|
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| KSCP / Knightscope, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| SPOT / Spotify Technology S.A.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GNL / Global Net Lease, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
|
| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
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| CTRM / Castor Maritime Inc.
|
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| EG / Everest Group, Ltd.
|
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| ROP / Roper Technologies, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| NOVT / Novanta Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| HYZN / Hyzon Motors Inc.
|
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| HOLX / Hologic, Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ZTEK / Zentek Ltd.
|
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| APLT / Applied Therapeutics, Inc.
|
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| REAL / The RealReal, Inc.
|
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| OPTT / Ocean Power Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| QMCO / Quantum Corporation
|
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| HTCR / HeartCore Enterprises, Inc.
|
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|
