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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
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|
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|
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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|
|
|
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|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SETM / Sprott Funds Trust - Sprott Critical Materials ETF
|
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|
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|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CLPT / ClearPoint Neuro, Inc.
|
|
|
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| OR / OR Royalties Inc.
|
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|
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| WEAV / Weave Communications, Inc.
|
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| ZM / Zoom Communications, Inc.
|
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|
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|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| DLO / DLocal Limited
|
|
|
|
|
|
|
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
|
|
|
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| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
|
|
|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
|
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| XYZ / Block, Inc.
|
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| AAPL / Apple Inc.
|
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| CDE / Coeur Mining, Inc.
|
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|
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| NBIS / Nebius Group N.V.
|
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|
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| DCTH / Delcath Systems, Inc.
|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
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| LUNR / Intuitive Machines, Inc.
|
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|
|
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| VOYG / Voyager Technologies, Inc.
|
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|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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| STIM / Neuronetics, Inc.
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| WTTR / Select Water Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
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