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) |
|---|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
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| GDEN / Golden Entertainment, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PDT / John Hancock Premium Dividend Fund
|
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| AEM / Agnico Eagle Mines Limited
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| PSEC / Prospect Capital Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| STNE / StoneCo Ltd.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| FCX / Freeport-McMoRan Inc.
|
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| RTX / RTX Corporation
|
|
|
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| EVER / EverQuote, Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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| SILV / SilverCrest Metals Inc.
|
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|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
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| ACMR / ACM Research, Inc.
|
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
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| MATX / Matson, Inc.
|
|
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|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
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|
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| FTCH / Farfetch Limited
|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
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| 6NE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
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|
|
|
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| ZS / Zscaler, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| MSTR / Strategy Inc
|
|
|
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| SNOW / Snowflake Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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|
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| BHC / Bausch Health Companies Inc.
|
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|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| TRUP / Trupanion, Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| FC / Franklin Covey Co.
|
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| NU / Nu Holdings Ltd.
|
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| VINP / Vinci Compass Investments Ltd.
|
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| YUMC / Yum China Holdings, Inc.
|
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| PAR / PAR Technology Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| HAS / Hasbro, Inc.
|
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| NEM / Newmont Corporation
|
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| HQH / Abrdn Healthcare Investors
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| MKTW / MarketWise, Inc.
|
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| APG / APi Group Corporation
|
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| CPNG / Coupang, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
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| AZO / AutoZone, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IAUX / i-80 Gold Corp.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| META / Meta Platforms, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
