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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| AEM / Agnico Eagle Mines Limited
|
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| AMZN / Amazon.com, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| CPNG / Coupang, Inc.
|
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| LUNR / Intuitive Machines, Inc.
|
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| XYZ / Block, Inc.
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| AAPL / Apple Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| VVV / Valvoline Inc.
|
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| NBIS / Nebius Group N.V.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| GTLB / GitLab Inc.
|
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| DMRC / Digimarc Corporation
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| TEAM / Atlassian Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| WEAV / Weave Communications, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| CDE / Coeur Mining, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| OR / OR Royalties Inc.
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| DLO / DLocal Limited
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| MELI / MercadoLibre, Inc.
|
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| ESTC / Elastic N.V.
|
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| NOW / ServiceNow, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| SETM / Sprott Funds Trust - Sprott Critical Materials ETF
|
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|
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| VOYG / Voyager Technologies, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| FLYW / Flywire Corporation
|
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| SPIR / Spire Global, Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| S / SentinelOne, Inc.
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| DUOL / Duolingo, Inc.
|
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| SHMD / SCHMID Group N.V.
|
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