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) |
|---|
| IAUX / i-80 Gold Corp.
|
|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
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| LXU / LSB Industries, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| HTZ / Hertz Global Holdings, Inc.
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| SMCI / Super Micro Computer, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
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| PDYPF / Flutter Entertainment plc
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| EQT / EQT Corporation
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| MELI / MercadoLibre, Inc.
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| GVA / Granite Construction Incorporated
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| MSTR / Strategy Inc
|
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| SCHW / The Charles Schwab Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EQX / Equinox Gold Corp.
|
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| AZO / AutoZone, Inc.
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| PINS / Pinterest, Inc.
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| GOOGL / Alphabet Inc.
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| MAG / MAG Silver Corp.
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| VAL / Valaris Limited
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| QXO / QXO, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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| BLK / BlackRock, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| EXE / Expand Energy Corporation
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
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| NGD / New Gold Inc.
|
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| SVM / Silvercorp Metals Inc.
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| NEM / Newmont Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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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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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NU / Nu Holdings Ltd.
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| VOXR / Vox Royalty Corp.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BSX / Boston Scientific Corporation
|
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| KKR / KKR & Co. Inc.
|
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| ERO / Ero Copper Corp.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| PPTA / Perpetua Resources Corp.
|
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| GD / General Dynamics Corporation
|
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| ENVA / Enova International, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| BE / Bloom Energy Corporation
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| BRO / Brown & Brown, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| SHCO / Soho House & Co Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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