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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| AGNC / AGNC Investment Corp.
|
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| SQ / Block, Inc.
|
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| BA / The Boeing Company
|
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| SABR / Sabre Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| BYND / Beyond Meat, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
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|
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| FTCH / Farfetch Limited
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TLRY / Tilray Brands, Inc.
|
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| FSR / Fisker Inc.
|
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|
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| RIOT / Riot Platforms, Inc.
|
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|
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| X / United States Steel Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| SNOW / Snowflake Inc.
|
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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|
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|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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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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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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|
|
|
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| NVAX / Novavax, Inc.
|
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|
|
|
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
|
|
|
|
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
| TKAT / Takung Art Co Ltd
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| ASMLF / ASML Holding N.V.
|
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|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
