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) |
|---|
| SOFI / SoFi Technologies, Inc.
|
|
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|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| TFC / Truist Financial Corporation
|
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| HUBB / Hubbell Incorporated
|
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| NWSA / News Corporation
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| RADX / Radiopharm Theranostics Limited - Depositary Receipt (Common Stock)
|
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| HIMS / Hims & Hers Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MNDY / monday.com Ltd.
|
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| APEI / American Public Education, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| DAVE / Dave Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| 0G31 / Vizsla Silver Corp.
|
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| VNOM / Viper Energy, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| AVR / Anteris Technologies Global Corp.
|
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| SPOT / Spotify Technology S.A.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GRAB / Grab Holdings Limited
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| BAC / Bank of America Corporation
|
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| APP / AppLovin Corporation
|
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| AA / Alcoa Corporation
|
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| RPRX / Royalty Pharma plc
|
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| BTU / Peabody Energy Corporation
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| 0R35 / Cameco Corporation
|
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| DNN / Denison Mines Corp.
|
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| SII / Sprott Inc.
|
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| TOST / Toast, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| LAR / Lithium Argentina AG
|
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| WFC / Wells Fargo & Company
|
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| IREN / IREN Limited
|
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| TW / Tradeweb Markets Inc.
|
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| NUE / Nucor Corporation
|
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| TECK / Teck Resources Limited
|
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| ORLA / Orla Mining Ltd.
|
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| LIF / Life360, Inc.
|
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| MTAL / Metals Acquisition Corp. II
|
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| FOX / Fox Corporation
|
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| HOOD / Robinhood Markets, Inc.
|
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| GROY / Gold Royalty Corp.
|
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| RMD / ResMed Inc.
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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| CORZ / Core Scientific, Inc.
|
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| NGD / New Gold Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NEM / Newmont Corporation
|
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| BRO / Brown & Brown, Inc.
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| PRU / Prudential Financial, Inc.
|
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| SEZL / Sezzle Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| COP / ConocoPhillips
|
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| NXE / NexGen Energy Ltd.
|
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| B / Barrick Mining Corporation
|
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| WGS / GeneDx Holdings Corp.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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