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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NWSA / News Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| GRAB / Grab Holdings Limited
|
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| IAG / IAMGOLD Corporation
|
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| KGC / Kinross Gold Corporation
|
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| BAC / Bank of America Corporation
|
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| VRT / Vertiv Holdings Co
|
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| B / Barrick Mining Corporation
|
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| LITS / Lite Strategy, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| HUT / Hut 8 Corp.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| NUE / Nucor Corporation
|
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| CVNA / Carvana Co.
|
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| NXDR / Nextdoor Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MOB / Mobilicom Limited
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ZONE / CleanCore Solutions, Inc.
|
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| CIFR / Cipher Digital Inc.
|
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| SYM / Symbotic Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CLS / Celestica Inc.
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| VNOM / Viper Energy, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| APEI / American Public Education, Inc.
|
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| RMBS / Rambus Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NEM / Newmont Corporation
|
|
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| PODD / Insulet Corporation
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
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| TECK / Teck Resources Limited
|
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| ELD / Eldorado Gold Corporation
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
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| AZ / A2Z Cust2Mate Solutions Corp.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| FLNG / FLEX LNG Ltd.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| APP / AppLovin Corporation
|
|
|
|
|
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|
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| LIF / Life360, Inc.
|
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|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| GROY / Gold Royalty Corp.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| UBER / Uber Technologies, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IREN / IREN Limited
|
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| MTAL / Metals Acquisition Corp. II
|
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| RADX / Radiopharm Theranostics Limited - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
|
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|
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| CCLD / CareCloud, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| RMD / ResMed Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| SII / Sprott Inc.
|
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| RPRX / Royalty Pharma plc
|
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| SLV / iShares Silver Trust
|
|
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| TFC / Truist Financial Corporation
|
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| APLD / Applied Digital Corporation
|
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| GLXY / Galaxy Digital Inc.
|
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| DAVE / Dave Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| GOOG / Alphabet Inc.
|
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| 0R35 / Cameco Corporation
|
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| SCCO / Southern Copper Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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|
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| MNDY / monday.com Ltd.
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| 0G31 / Vizsla Silver Corp.
|
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| TOST / Toast, Inc.
|
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| LAR / Lithium Argentina AG
|
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| OSCR / Oscar Health, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| HUBB / Hubbell Incorporated
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| RSG / Republic Services, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SEZL / Sezzle Inc.
|
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| COP / ConocoPhillips
|
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| SPOT / Spotify Technology S.A.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PINS / Pinterest, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| BTU / Peabody Energy Corporation
|
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| NXE / NexGen Energy Ltd.
|
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| CPNG / Coupang, Inc.
|
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| CRM / Salesforce, Inc.
|
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| OR / OR Royalties Inc.
|
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| UNP / Union Pacific Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| OUST / Ouster, Inc.
|
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| LODE / Comstock Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRWV / CoreWeave, Inc.
|
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| BKKT / Bakkt, Inc.
|
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| NBIS / Nebius Group N.V.
|
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|
