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) |
|---|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TMC / TMC the metals company Inc.
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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|
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| CCJ / Cameco Corporation
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CZOO / Cazoo Group Ltd
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
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| FTCH / Farfetch Limited
|
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|
|
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| NVCT / Nuvectis Pharma, Inc.
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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|
|
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| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT (46090E953) |
|
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|
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|
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| US98907K1117 / Zanite Acquisition Corp.
|
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|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| GG00BMG42V42 / Super Group SGHC Ltd.
|
|
|
|
|
|
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
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|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ORGS / Orgenesis Inc.
|
|
|
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
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| VSTA / Vasta Platform Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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|
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|
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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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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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|
