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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FSLR / First Solar, Inc.
|
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| RDNT / RadNet, Inc.
|
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| HON / Honeywell International Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| SBXD / SilverBox Corp IV
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| CF / CF Industries Holdings, Inc.
|
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| CLS / Celestica Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| BLBD / Blue Bird Corporation
|
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| TWLO / Twilio Inc.
|
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| DDOG / Datadog, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
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| CMA / Comerica Incorporated
|
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| CMTL / Comtech Telecommunications Corp.
|
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| CLBR / Colombier Acquisition Corp. II
|
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| CRM / Salesforce, Inc.
|
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| SOC / Sable Offshore Corp.
|
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| PSNL / Personalis, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| DH / Definitive Healthcare Corp.
|
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| OBIO / Orchestra BioMed Holdings, Inc.
|
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| ARAY / Accuray Incorporated
|
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| ANGI / Angi Inc.
|
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| DIS / The Walt Disney Company
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| HGBL / Heritage Global Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| ODD / Oddity Tech Ltd.
|
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| CERT / Certara, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| AMSC / American Superconductor Corporation
|
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| AIR / AAR Corp.
|
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| ICAD / iCAD, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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|
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| VUZI / Vuzix Corporation
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| LPRO / Open Lending Corporation
|
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| THC / Tenet Healthcare Corporation
|
|
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|
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| GENI / Genius Sports Limited
|
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| NOTE / FiscalNote Holdings, Inc.
|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| SRAD / Sportradar Group AG
|
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| MBLY / Mobileye Global Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MNDY / monday.com Ltd.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
|
|
|
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| Z / Zillow Group, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| MQ / Marqeta, Inc.
|
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| CVNA / Carvana Co.
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| AGX / Argan, Inc.
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| ENPH / Enphase Energy, Inc.
|
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|
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| OM / Outset Medical, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| HOND / HCM II Acquisition Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| MOS / The Mosaic Company
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MGNI / Magnite, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| XGN / Exagen Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| AIRS / AirSculpt Technologies, Inc.
|
|
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|
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| COLO / Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
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|
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|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
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| CCIX / Churchill Capital Corp IX
|
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| GEO / The GEO Group, Inc.
|
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| QURE / uniQure N.V.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| SU / Suncor Energy Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
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|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| OUST / Ouster, Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| TALK / Talkspace, Inc.
|
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| STNE / StoneCo Ltd.
|
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| APO / Apollo Global Management, Inc.
|
|
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| LEN / Lennar Corporation
|
|
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| FLR / Fluor Corporation
|
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|
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|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RDW / Redwire Corporation
|
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|
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| U / Unity Software Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| VAL / Valaris Limited
|
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| AR / Antero Resources Corporation
|
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|
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| RTAC / Renatus Tactical Acquisition Corp I
|
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|
| GOOGL / Alphabet Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RKT / Rocket Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RZLT / Rezolute, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| ANET / Arista Networks Inc
|
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| IONQ / IonQ, Inc.
|
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
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|
| GSRT / GSR III Acquisition Corp.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TACO / Berto Acquisition Corp.
|
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| DEC / Diversified Energy Company PLC
|
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| OPRX / OptimizeRx Corporation
|
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| ANGO / AngioDynamics, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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| LYFT / Lyft, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CVRX / CVRx, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| NE / Noble Corporation plc
|
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| ESOA / Energy Services of America Corporation
|
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| TOI / The Oncology Institute, Inc.
|
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| NVTS / Navitas Semiconductor Corporation
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCIR / Cohen Circle Acquisition Corp. I
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
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| CLPT / ClearPoint Neuro, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ACOGF / Alpha Cognition Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| ACHR / Archer Aviation Inc.
|
|
|
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| NOTV / Inotiv, Inc.
|
|
|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
| FOA / Finance of America Companies Inc.
|
|
|
|
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|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BEAG / Bold Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
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|
