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) |
|---|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| ULS / UL Solutions Inc.
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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|
|
|
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| PM / Philip Morris International Inc.
|
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| ADBE / Adobe Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| VKTX / Viking Therapeutics, Inc.
|
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| WDC / Western Digital Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - 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)
|
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|
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| ALAB / Astera Labs, Inc.
|
|
|
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|
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|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GRND / Grindr Inc.
|
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| CVX / Chevron Corporation
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| NFLX / Netflix, Inc.
|
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| LOAR / Loar Holdings Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
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|
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| LEU / Centrus Energy Corp.
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| VTLE / Vital Energy, Inc.
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| KYTX / Kyverna Therapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| SNAP / Snap Inc.
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
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| AGRO / Adecoagro S.A.
|
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| INTC / Intel Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| EPR / EPR Properties
|
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| META / Meta Platforms, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
|
|
|
|
|
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|
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| STNE / StoneCo Ltd.
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JRVR / James River Group Holdings, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
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| GENI / Genius Sports Limited
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
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|
|
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| CRDO / Credo Technology Group Holding Ltd
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ONMD / OneMedNet Corporation
|
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|
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| CEG / Constellation Energy Corporation
|
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|
|
|
|
|
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| BAP / Credicorp Ltd.
|
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|
