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) |
|---|
| PINS / Pinterest, Inc.
|
|
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| ONEG / OneConstruction Group Limited
|
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| ACMR / ACM Research, Inc.
|
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| ORBS / Eightco Holdings Inc.
|
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| SATS / EchoStar Corporation
|
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| APP / AppLovin Corporation
|
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| FIGR / Figure Technology Solutions, Inc.
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| 9MIB / Perpetua Resources Corp.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ONMD / OneMedNet Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GEO / The GEO Group, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IREN / IREN Limited
|
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| JBS / JBS N.V.
|
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| GENI / Genius Sports Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| EAT / Brinker International, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| SNAP / Snap Inc.
|
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| BKR / Baker Hughes Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CI / The Cigna Group
|
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| SLM / SLM Corporation
|
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| CTRN / Citi Trends, Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| SN / SharkNinja, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| GDLC / Grayscale CoinDesk Crypto 5 ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
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| DDOG / Datadog, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| PSN / Parsons Corporation
|
|
|
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| PCG / PG&E Corporation
|
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| PRMB / Primo Brands Corporation
|
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| ATI / ATI Inc.
|
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| RGC / Regencell Bioscience Holdings Limited
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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|
|
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| CRWV / CoreWeave, Inc.
|
|
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| BCO / The Brink's Company
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| COMP / Compass, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| ABL / Abacus Global Management, Inc.
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| META / Meta Platforms, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NU / Nu Holdings Ltd.
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| VVV / Valvoline Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PHM / PulteGroup, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| JRVR / James River Group Holdings, Inc.
|
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| FISV / Fiserv, Inc.
|
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| METC.B / Ramaco Resources, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| EPSM / Epsium Enterprise Limited
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
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| LBRT / Liberty Energy Inc.
|
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| LGN / Legence Corp.
|
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| GLNG / Golar LNG Limited
|
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| FRO / Frontline plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| VIK / Viking Holdings Ltd
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| CORZ / Core Scientific, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
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|
|
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| ASIC / Ategrity Specialty Insurance Company Holdings
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| RRC / Range Resources Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
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| AR / Antero Resources Corporation
|
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| VOYG / Voyager Technologies, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EQT / EQT Corporation
|
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| ROOT / Root, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| JBL / Jabil Inc.
|
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| NBIS / Nebius Group N.V.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| STUB / StubHub Holdings, Inc.
|
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| QXO / QXO, Inc.
|
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| CLS / Celestica Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
