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) |
|---|
| GME / GameStop Corp. Put
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| ARCE / Arco Platform Ltd - Class A
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| VSTA / Vasta Platform Limited
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| ATVI / Activision Blizzard Inc
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| FCX / Freeport-McMoRan Inc.
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| PTON / Peloton Interactive, Inc. Put
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| US38286R1059 / GORES HOLDINGS VI INC
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| KPLT / Katapult Holdings, Inc.
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| LRCX / Lam Research Corporation
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| LIDR / AEye, Inc.
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| ORGS / Orgenesis Inc.
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| PARA / Paramount Global
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| AMC / AMC Entertainment Holdings, Inc. Put
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| JOBY / Joby Aviation, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
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| TMC / TMC the metals company Inc.
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| LPRO / Open Lending Corporation
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| PGRE / Paramount Group, Inc.
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| FINM / Marlin Technology Corp - Class A
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| YNDX / Yandex N.V.
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| VTRS / Viatris Inc.
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| / FinServ Acquisition Corp
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| ALSN / Allison Transmission Holdings, Inc.
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| GOOG / Alphabet Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| GOLD / Barrick Mining Corporation
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ZNGA / Zynga Inc - Class A
|
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| LBTYA / Liberty Global Ltd.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| DASH / DoorDash, Inc. Put
|
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| RTX / RTX Corporation
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc. Put
|
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| BYND / Beyond Meat, Inc. Put
|
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| NOC / Northrop Grumman Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| NESR / National Energy Services Reunited Corp.
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| HCA / HCA Healthcare, Inc.
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| PAAS / Pan American Silver Corp.
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| VAL / Valaris Limited
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| SPY / SPDR S&P 500 ETF Put
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| SPR / Spirit AeroSystems Holdings, Inc.
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| AFYA / Afya Limited
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc. Call
|
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| LMT / Lockheed Martin Corporation
|
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| MU / Micron Technology, Inc.
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| META / Meta Platforms, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| DESP / Despegar.com, Corp.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc. Put
|
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| PFE / Pfizer Inc.
|
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