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) |
|---|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIT BROTHER LIMITED
/ SHS NEW CL A ORD (G1144D125) |
|
|
|
|
|
|
|
| TOMZ / TOMI Environmental Solutions, Inc.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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|
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| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / ZK International Group Co Ltd
|
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|
|
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
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|
|
|
| INTELLIGENT LIVING APPLICATI
/ ORD SHS (G4804S101) |
|
|
|
|
|
|
|
| SLNAF / Selina Hospitality PLC
|
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| FREIGHT TECHNOLOGIES INC
/ ORDINARY SHARES (G51413105) |
|
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|
|
|
|
|
| BTCY / Biotricity, Inc.
|
|
|
|
|
|
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| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
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|
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| HIX / Western Asset High Income Fund II Inc.
|
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|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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|
|
|
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|
| FRZA / Forza X1, Inc.
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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| XEL / Xcel Energy Inc.
|
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| AMGN / Amgen Inc.
|
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| DDOG / Datadog, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MNDO / MIND C.T.I. Ltd
|
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|
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| PHUN / Phunware, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SNGX / Soligenix, Inc.
|
|
|
|
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| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| / Core Scientific, Inc.
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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|
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| MHLD / Maiden Holdings, Ltd.
|
|
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|
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| FSLR / First Solar, Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AEVA / Aeva Technologies, Inc.
|
|
|
|
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| ALZN / Alzamend Neuro, Inc.
|
|
|
|
|
|
|
|
| / Akerna Corp
|
|
|
|
|
|
|
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| GETR / Getaround, Inc.
|
|
|
|
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|
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| PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| CANO / Cano Health, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| IMMX / Immix Biopharma, Inc.
|
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| FRC / First Republic Bank
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| NTAP / NetApp, Inc.
|
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| KRKR / 36Kr Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| LGVN / Longeveron Inc.
|
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| REDU / RISE Education Cayman Ltd - ADR
|
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| JWEL / Jowell Global Ltd.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| NVR / NVR, Inc.
|
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| INTU / Intuit Inc.
|
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| BIIB / Biogen Inc.
|
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| ENTG / Entegris, Inc.
|
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| XYZ / Block, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| HOLX / Hologic, Inc.
|
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| HON / Honeywell International Inc.
|
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| AFRI / Forafric Global PLC
|
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| CARM / Carisma Therapeutics, Inc.
|
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| PEV / Phoenix Motor Inc.
|
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| SGTX / Sigilon Therapeutics Inc
|
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| BKNG / Booking Holdings Inc.
|
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| SGPPY / The SPAR Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| QS / QuantumScape Corporation
|
|
|
|
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| VVR / Invesco Senior Income Trust
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
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| KLAC / KLA Corporation
|
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| ZTEK / Zentek Ltd.
|
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| LRCX / Lam Research Corporation
|
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| NIMC / NiSource Inc - Units
|
|
|
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| FIVN / Five9, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| REAX / The Real Brokerage Inc.
|
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| HTOO / Fusion Fuel Green PLC
|
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| NU / Nu Holdings Ltd.
|
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| HZNP / Horizon Therapeutics Plc
|
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| SNAX / Stryve Foods, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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| SNOA / Sonoma Pharmaceuticals, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| NFLX / Netflix, Inc.
|
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| OXLC / Oxford Lane Capital Corp.
|
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| PLXP / PLx Pharma Inc.
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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| NXE / NexGen Energy Ltd.
|
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| NRSN / NeuroSense Therapeutics Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| BYSI / BeyondSpring Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SQFT / Presidio Property Trust, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FTEK / Fuel Tech, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
