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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| LRCX / Lam Research Corporation
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| BHR / Braemar Hotels & Resorts Inc.
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| CCJ / Cameco Corporation
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| HL / Hecla Mining Company
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| YNDX / Yandex N.V.
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| FINM / Marlin Technology Corp - Class A
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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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| GOLD / Barrick Mining Corporation
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| GOOG / Alphabet Inc.
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| FLNG / FLEX LNG Ltd.
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| PINS / Pinterest, Inc.
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| INVESCO QQQ TR
/ PUT (46090E953) |
|
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| LCID / Lucid Group, Inc.
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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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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| 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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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| ZNGA / Zynga Inc - Class A
|
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| GG00BMG42V42 / Super Group SGHC Ltd.
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| US98907K1117 / Zanite Acquisition Corp.
|
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| MU / Micron Technology, Inc.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| EQT / EQT Corporation
|
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| NVCT / Nuvectis Pharma, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| KOS / Kosmos Energy Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| PAAS / Pan American Silver Corp.
|
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| ORGS / Orgenesis Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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| VAL / Valaris Limited
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
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| COIN / Coinbase Global, Inc.
|
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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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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| VSTA / Vasta Platform Limited
|
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| TSLA / Tesla, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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