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) |
|---|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| LPRO / Open Lending Corporation
|
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| TMC / TMC the metals company Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| ORGS / Orgenesis Inc.
|
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| PARA / Paramount Global
|
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| EQT / EQT Corporation
|
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| CCJ / Cameco Corporation
|
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| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| FTCH / Farfetch Limited
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
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| EVE / EVe Mobility Acquisition Corp
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| CZOO / Cazoo Group Ltd
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVCT / Nuvectis Pharma, Inc.
|
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| US29970N1129 / Eve Holding, Inc.
|
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| KARO / Karooooo Ltd.
|
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| HL / Hecla Mining Company
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GG00BMG42V42 / Super Group SGHC Ltd.
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
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| ETSY / Etsy, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| VSTA / Vasta Platform Limited
|
|
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DESP / Despegar.com, Corp.
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEOBF / Mesoblast Limited
|
|
|
|
|
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| GG00BMG4F262 / Super Group SGHC, Ltd.
|
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| STNE / StoneCo Ltd.
|
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| AAPL / Apple Inc.
|
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|
