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) |
|---|
| VVV / Valvoline Inc.
|
|
|
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|
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| GLNG / Golar LNG Limited
|
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| FRO / Frontline plc
|
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| JRVR / James River Group Holdings, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| ROOT / Root, Inc.
|
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| SLM / SLM Corporation
|
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| ALAB / Astera Labs, Inc.
|
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| BAP / Credicorp Ltd.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CHWY / Chewy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| COMP / Compass, Inc.
|
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| SNAP / Snap Inc.
|
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| AGRO / Adecoagro S.A.
|
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| PRMB / Primo Brands Corporation
|
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| EAT / Brinker International, Inc.
|
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| VIK / Viking Holdings Ltd
|
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| BA / The Boeing Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| LOAR / Loar Holdings Inc.
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABL / Abacus Global Management, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
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|
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| PSN / Parsons Corporation
|
|
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| PINS / Pinterest, Inc.
|
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| KRMN / Karman Holdings Inc.
|
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| JBS / JBS N.V.
|
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| GENI / Genius Sports Limited
|
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| META / Meta Platforms, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
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| APP / AppLovin Corporation
|
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| CRWV / CoreWeave, Inc.
|
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| DFS / Discover Financial Services
|
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| RRC / Range Resources Corporation
|
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| ASIC / Ategrity Specialty Insurance Company Holdings
|
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| GEO / The GEO Group, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AR / Antero Resources Corporation
|
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| VOYG / Voyager Technologies, Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| ONMD / OneMedNet Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
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| IREN / IREN Limited
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
|
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| METC.B / Ramaco Resources, Inc.
|
|
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|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
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| QXO / QXO, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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| CLS / Celestica Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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