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) |
|---|
| CASY / Casey's General Stores, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MDLZ / Mondelez International, Inc.
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| ONDS / Ondas Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BBAI / BigBear.ai Holdings, Inc.
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| MFH / Mercurity Fintech Holding Inc.
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| IBM / International Business Machines Corporation
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| TPL / Texas Pacific Land Corporation
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| TROW / T. Rowe Price Group, Inc.
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| VSTRD / Netcapital Inc
|
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| OKE / ONEOK, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PAYX / Paychex, Inc.
|
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| BKR / Baker Hughes Company
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| NKLA / Nikola Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| INSG / Inseego Corp.
|
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| ADBE / Adobe Inc.
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| ABTS / Abits Group Inc.
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| TRMB / Trimble Inc.
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| GCT / GigaCloud Technology Inc.
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| XCUR / Exicure, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WISA / Datavault AI Inc.
|
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| FSDDD / FSD PHARMA INC
|
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| CLVR / Clever Leaves Holdings Inc.
|
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| CEG / Constellation Energy Corporation
|
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| SQFT / Presidio Property Trust, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
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| ZTEK / Zentek Ltd.
|
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| AKA / a.k.a. Brands Holding Corp.
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| TRI / Thomson Reuters Corporation
|
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| ADTH / AdTheorent Holding Company, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SIM / SIYATA MOBILE INC
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| QVCGA / QVC Group Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| COIN / Coinbase Global, Inc. Call
|
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| REAL / The RealReal, Inc.
|
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| KODK / Eastman Kodak Company
|
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| APLT / Applied Therapeutics, Inc.
|
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| SPIR / Spire Global, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| / SCILEX HOLDING CO
|
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| HYZN / Hyzon Motors Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ATUS / Optimum Communications, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| TTD / The Trade Desk, Inc.
|
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| OSTK / Overstock.com Inc
|
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| ELYS / Elys BMG Group, Inc.
|
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| SNTI / Senti Biosciences Holdings, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| SURF / Surface Oncology Inc
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| FXLV / F45 Training Holdings Inc.
|
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| PCG / PG&E Corporation
|
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| BH / Biglari Holdings Inc.
|
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| IDEX / Ideanomics, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| SGEN / Seagen Inc
|
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| MKL / Markel Group Inc.
|
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| SNT / Senstar Technologies Corporation
|
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| RNXT / RenovoRx, Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| FICO / Fair Isaac Corporation
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SDOT / Sadot Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| VNRX / VolitionRx Limited
|
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| VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| SNX / TD SYNNEX Corporation
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SNPS / Synopsys, Inc.
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| AMT / American Tower Corporation
|
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| KSCP / Knightscope, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ASHX / DBX ETF Trust - Xtrackers MSCI China A Inclusion Equity ETF
|
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| LPTH / LightPath Technologies, Inc.
|
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| NATI / National Instruments Corp.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CTMX / CytomX Therapeutics, Inc.
|
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