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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IMPP / Imperial Petroleum Inc.
|
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| SSSS / SuRo Capital Corp.
|
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|
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|
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| NMG / Nouveau Monde Graphite Inc.
|
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| PINS / Pinterest, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| LQDA / Liquidia Corporation
|
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| CCJ / Cameco Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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| SDRL / Seadrill Limited
|
|
|
|
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| WISH / ContextLogic Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
|
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| SOUN / SoundHound AI, Inc.
|
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|
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| NGMS / NeoGames S.A.
|
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| BYON / Beyond, Inc.
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| LUNR / Intuitive Machines, Inc.
|
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|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
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| CLMT / Calumet, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AAMC / Altisource Asset Management Corporation
|
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|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| AAPL / Apple Inc.
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
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| PGY / Pagaya Technologies Ltd.
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| APPS / Digital Turbine, Inc.
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
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| SCLX / Scilex Holding Company
|
|
|
|
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| MKTW / MarketWise, Inc.
|
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|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
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| IKNA / Ikena Oncology, Inc.
|
|
|
|
|
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|
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| VAL / Valaris Limited
|
|
|
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|
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| SD / SandRidge Energy, Inc.
|
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| BOOM / DMC Global Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| CPNG / Coupang, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| COUR / Coursera, Inc.
|
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| SNSE / Sensei Biotherapeutics, Inc.
|
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| ENVX / Enovix Corporation
|
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|
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| CORZ / Core Scientific, Inc.
|
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|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
