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) |
|---|
| EQ / Equillium, Inc.
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RELI / Reliance Global Group, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| EUDA / EUDA Health Holdings Limited
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| AXON / Axon Enterprise, Inc.
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| UAMY / United States Antimony Corporation
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| USGOW / U.S. GoldMining Inc. - Equity Warrant
|
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| NAT / Nordic American Tankers Limited
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| SPI / SPI Energy Co., Ltd.
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| RUSHA / Rush Enterprises, Inc.
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| ASHX / DBX ETF Trust - Xtrackers MSCI China A Inclusion Equity ETF
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| CPB / The Campbell's Company
|
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| ETF MANAGERS TR
/ PRIME CYBR SCRTY (26924G201) |
|
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| BTTR / SRx Health Solutions Inc.
|
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| INTU / Intuit Inc.
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
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| TOK / iShares Trust - iShares MSCI Kokusai ETF
|
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| CEIN / Camber Energy, Inc.
|
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| EVTL / Vertical Aerospace Ltd.
|
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| CTAS / Cintas Corporation
|
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| ROP / Roper Technologies, 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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| TRX / TRX Gold Corporation
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| CTRM / Castor Maritime Inc.
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| EG / Everest Group, Ltd.
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| LPTH / LightPath Technologies, Inc.
|
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| NOVT / Novanta Inc.
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HOLX / Hologic, Inc.
|
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| KRON / Kronos Bio, Inc.
|
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| HES / Hess Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| HON / Honeywell International Inc.
|
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| QMCO / Quantum Corporation
|
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| ZTEK / Zentek Ltd.
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| VNDA / Vanda Pharmaceuticals Inc.
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| QCOM / QUALCOMM Incorporated
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| EVVAQ / Enviva Inc.
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| GLDG / GoldMining Inc.
|
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| AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
|
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| FTCI / FTC Solar, Inc.
|
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| BCAN / Femto Technologies Inc.
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| WTM / White Mountains Insurance Group, Ltd.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| LULU / lululemon athletica inc.
|
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| PEP / PepsiCo, Inc.
|
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
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| TER / Teradyne, Inc.
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| CELH / Celsius Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ICMB / Investcorp Credit Management BDC, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PSTV / Plus Therapeutics, Inc.
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| NVR / NVR, Inc.
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| GOOGL / Alphabet Inc.
|
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| EMX / EMX Royalty Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SMCI / Super Micro Computer, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| GTLB / GitLab Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLEU / China Liberal Education Holdings Limited
|
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| NXPI / NXP Semiconductors N.V.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
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| NVDA / NVIDIA Corporation
|
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| GMGI / Golden Matrix Group, Inc.
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
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| AWIN / AERWINS Technologies Inc.
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EQIX / Equinix, Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
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| RH / RH
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| SNX / TD SYNNEX Corporation
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| LAD / Lithia Motors, Inc.
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| UNCY / Unicycive Therapeutics, Inc.
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| SNPS / Synopsys, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| WEX / WEX Inc.
|
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| BKKT / Bakkt Holdings, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
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| SWAV / Shockwave Medical, Inc.
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| HYZN / Hyzon Motors Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| MRNA / Moderna, Inc.
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| AAPL / Apple Inc.
|
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| LCID / Lucid Group, Inc.
|
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| OPTT / Ocean Power Technologies, Inc.
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| DNN / Denison Mines Corp.
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| TXN / Texas Instruments Incorporated
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| TSLA / Tesla, Inc.
|
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| VRSK / Verisk Analytics, Inc.
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| RDDT / Reddit, Inc.
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CTRM / Castor Maritime Inc.
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| ZOMDF / Zomedica Corp.
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| INUV / Inuvo, Inc.
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| HTCR / HeartCore Enterprises, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CDNS / Cadence Design Systems, Inc.
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| PINS / Pinterest, Inc.
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| INAB / IN8bio, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OPTN / OptiNose, Inc.
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| WETH / Wetouch Technology Inc.
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| AREN / The Arena Group Holdings, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DXF / Eason Technology Limited - Depositary Receipt (Common Stock)
|
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| EXFY / Expensify, Inc.
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| TT / Trane Technologies plc
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| ACIC / American Coastal Insurance Corporation
|
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| KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
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|
