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) |
|---|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
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| NMRK / Newmark Group, Inc.
|
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| CCJ / Cameco Corporation
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CHGG / Chegg, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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| CRMD / CorMedix Inc.
|
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| E0B / Ero Copper Corp.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| TZOO / Travelzoo
|
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| V / Visa Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| EVEX / Eve Holding, Inc.
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
|
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|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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| TTI / TETRA Technologies, Inc.
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CRM / Salesforce, Inc.
|
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| WKC / World Kinect Corporation
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| PBF / PBF Energy Inc.
|
|
|
|
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| ADT / ADT Inc.
|
|
|
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|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
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| VRT / Vertiv Holdings Co
|
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| F / Ford Motor Company
|
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| HES / Hess Corporation
|
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| SXC / SunCoke Energy, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| TAP.A / Molson Coors Beverage Company
|
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| FPH / Five Point Holdings, LLC
|
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| PPC / Pilgrim's Pride Corporation
|
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| COMP / Compass, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
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| NREF / NexPoint Real Estate Finance, Inc.
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| PBPB / Potbelly Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| INSW / International Seaways, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| UIS / Unisys Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| MPX / Marine Products Corporation
|
|
|
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|
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|
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| BOOM / DMC Global Inc.
|
|
|
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| SIEB / Siebert Financial Corp.
|
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| TRUE / TrueCar, Inc.
|
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| SGC / Superior Group of Companies, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| CAL / Caleres, Inc.
|
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| COP / ConocoPhillips
|
|
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| TBI / TrueBlue, Inc.
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| RNGR / Ranger Energy Services, Inc.
|
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|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| TG / Tredegar Corporation
|
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| EXFY / Expensify, Inc.
|
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| REPX / Riley Exploration Permian, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ZVIA / Zevia PBC
|
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| AIP / Arteris, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CRI / Carter's, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| K / Kellanova
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BRLT / Brilliant Earth Group, Inc.
|
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| FF / FutureFuel Corp.
|
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| NXE / NexGen Energy Ltd.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| TDUP / ThredUp Inc.
|
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| REAL / The RealReal, Inc.
|
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| PLTR / Palantir Technologies Inc. Call
|
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|
|
|
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| PLTR / Palantir Technologies Inc. Put
|
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|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
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| PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PBT / Permian Basin Royalty Trust
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PR / Permian Resources Corporation
|
|
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| ALE / ALLETE, Inc.
|
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| NYT / The New York Times Company
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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|
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| MQ / Marqeta, Inc.
|
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|
|
|
|
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| EE / Excelerate Energy, Inc.
|
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| GLD / SPDR Gold Shares Put
|
|
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| CLW / Clearwater Paper Corporation
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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| KVUE / Kenvue Inc.
|
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| DIS / The Walt Disney Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| KVUE / Kenvue Inc. Call
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| XP / XP Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| SKIN / SkinHealth Systems Inc.
|
|
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| TECK / Teck Resources Limited
|
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| EVER / EverQuote, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| GCI / Gannett Co., Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MNKD / MannKind Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| PARA / Paramount Global
|
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| AM / Antero Midstream Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| NVAX / Novavax, Inc.
|
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|
