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) |
|---|
| REPX / Riley Exploration Permian, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NEM / Newmont Corporation
|
|
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| DGICA / Donegal Group Inc.
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| RYN / Rayonier Inc.
|
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| DINO / HF Sinclair Corporation
|
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| CTRE / CareTrust REIT, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| BPOP / Popular, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NRDS / NerdWallet, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RRR / Red Rock Resorts, Inc.
|
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| HCI / HCI Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
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| TIGO / Millicom International Cellular S.A.
|
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| CTRA / Coterra Energy Inc.
|
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| HNI / HNI Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PSTL / Postal Realty Trust, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| EVER / EverQuote, Inc.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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|
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| SD / SandRidge Energy, Inc.
|
|
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|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AM / Antero Midstream Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| NXST / Nexstar Media Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
|
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|
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| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| PAX / Patria Investments Limited
|
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| GSL / Global Ship Lease, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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|
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| DHT / DHT Holdings, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| FBP / First BanCorp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| IFS / Intercorp Financial Services Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SIGA / SIGA Technologies, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SGHC / Super Group (SGHC) Limited
|
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| INCY / Incyte Corporation
|
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| EG / Everest Group, Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| VLY / Valley National Bancorp
|
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| EXPE / Expedia Group, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| PSX / Phillips 66
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XP / XP Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FIX / Comfort Systems USA, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| ITRN / Ituran Location and Control Ltd.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| APA / APA Corporation
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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| PEGA / Pegasystems Inc.
|
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| EXEL / Exelixis, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DVA / DaVita Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DLO / DLocal Limited
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LAUR / Laureate Education, Inc.
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| NE / Noble Corporation plc
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HLNE / Hamilton Lane Incorporated
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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| SLV / iShares Silver Trust
|
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| OMC / Omnicom Group Inc.
|
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| TNL / Travel + Leisure Co.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| AAPL / Apple Inc.
|
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| VTRS / Viatris Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| FTI / TechnipFMC plc
|
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| JXN / Jackson Financial Inc.
|
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| PLGO / Pelagos Insurance Capital Limited
|
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| MU / Micron Technology, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
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| CPA / Copa Holdings, S.A.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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