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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
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| GME / GameStop Corp. Put
|
|
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| VAL / Valaris Limited
|
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| LRCX / Lam Research Corporation
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| VSTA / Vasta Platform Limited
|
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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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| RTX / RTX Corporation
|
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| YNDX / Yandex N.V.
|
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| BYND / Beyond Meat, Inc. Put
|
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| LIDR / AEye, Inc.
|
|
|
|
|
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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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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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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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| 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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| DASH / DoorDash, Inc. Put
|
|
|
|
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| NEM / Newmont Corporation
|
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| KPLT / Katapult Holdings, Inc.
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| US38286R1059 / GORES HOLDINGS VI INC
|
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| LPRO / Open Lending Corporation
|
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| GOOG / Alphabet Inc.
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| FINM / Marlin Technology Corp - Class A
|
|
|
|
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|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| TMC / TMC the metals company Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| LBTYA / Liberty Global Ltd.
|
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| NOC / Northrop Grumman Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| AFYA / Afya Limited
|
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|
|
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| PAAS / Pan American Silver Corp.
|
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| ORGS / Orgenesis Inc.
|
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| NESR / National Energy Services Reunited Corp.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc. Put
|
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|
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|
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| ARCE / Arco Platform Ltd - Class A
|
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|
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| TSLA / Tesla, Inc. Put
|
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|
