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) |
|---|
| TMC / TMC the metals company Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| LPRO / Open Lending Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| ORGS / Orgenesis Inc.
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| PARA / Paramount Global
|
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| RTX / RTX Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| FTCH / Farfetch Limited
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| PINS / Pinterest, Inc.
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| FINM / Marlin Technology Corp - Class A
|
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| LBTYA / Liberty Global Ltd.
|
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| NESR / National Energy Services Reunited Corp.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| LIDR / AEye, Inc.
|
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|
|
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| US98907K1117 / Zanite Acquisition Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| ZNGA / Zynga Inc - Class A
|
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
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| NEM / Newmont Corporation
|
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| YNDX / Yandex N.V.
|
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| VSTA / Vasta Platform Limited
|
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| LRCX / Lam Research Corporation
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| AFYA / Afya Limited
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| GME / GameStop Corp.
|
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| META / Meta Platforms, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| STNE / StoneCo Ltd.
|
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| MU / Micron Technology, Inc. Put
|
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|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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|
