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) |
|---|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RGC / Regencell Bioscience Holdings Limited
|
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|
|
|
|
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| ONMD / OneMedNet Corporation
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| ABL / Abacus Global Management, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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|
|
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|
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| VVV / Valvoline Inc.
|
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|
|
|
|
|
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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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|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
| EPSM / Epsium Enterprise Limited
|
|
|
|
|
|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
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| GSIT / GSI Technology, Inc.
|
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|
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| LBRT / Liberty Energy Inc.
|
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| FIGR / Figure Technology Solutions, Inc.
|
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| BKR / Baker Hughes Company
|
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| ELV / Elevance Health, Inc.
|
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| CI / The Cigna Group
|
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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
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
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| ATI / ATI Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGN / Legence Corp.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
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|
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| ACMR / ACM Research, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ALH / Alliance Laundry Holdings Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| FRO / Frontline plc
|
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| GLXY / Galaxy Digital Inc.
|
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| GDLC / Grayscale CoinDesk Crypto 5 ETF
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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| KRMN / Karman Holdings Inc.
|
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| LOAR / Loar Holdings Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
|
|
|
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| SLM / SLM Corporation
|
|
|
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| SNAP / Snap Inc.
|
|
|
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| SOLV / Solventum Corporation
|
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|
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| GLD / SPDR Gold Shares
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| VIK / Viking Holdings Ltd
|
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| ONEG / OneConstruction Group Limited
|
|
|
|
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|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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| ORBS / Eightco Holdings Inc.
|
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| GLNG / Golar LNG Limited
|
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| FISV / Fiserv, Inc.
|
|
|
|
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| JBS / JBS N.V.
|
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| SATS / EchoStar Corporation
|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LENZ / LENZ Therapeutics, Inc.
|
|
|
|
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| 9MIB / Perpetua Resources Corp.
|
|
|
|
|
|
|
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| METC.B / Ramaco Resources, Inc.
|
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|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
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| JRVR / James River Group Holdings, Inc.
|
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| PSN / Parsons Corporation
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
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|
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| GENI / Genius Sports Limited
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
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| METC / Ramaco Resources, Inc.
|
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| GEO / The GEO Group, Inc.
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| BAP / Credicorp Ltd.
|
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| IREN / IREN Limited
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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|
|
| NU / Nu Holdings Ltd.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| QXO / QXO, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| STUB / StubHub Holdings, 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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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
