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) |
|---|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| GOLD / Gold.com, Inc.
|
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| PI / Impinj, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| IMAX / IMAX Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| AER / AerCap Holdings N.V.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| DK / Delek US Holdings, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| TER / Teradyne, Inc.
|
|
|
|
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|
|
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| WIX / Wix.com Ltd.
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| X / United States Steel Corporation
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| CTV / Innovid Corp.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc. Put
|
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|
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| DVN / Devon Energy Corporation
|
|
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|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PR / Permian Resources Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| NVEI / Nuvei Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| PSTG / Everpure, Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
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| FROG / JFrog Ltd.
|
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| S / SentinelOne, Inc.
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
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| DT / Dynatrace, Inc.
|
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| MNDY / monday.com Ltd.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| ITRI / Itron, Inc.
|
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| COP / ConocoPhillips
|
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| GLNG / Golar LNG Limited
|
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|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
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|
|
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| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| GNK / Genco Shipping & Trading Limited
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| DAC / Danaos Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
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|
