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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| CYBR / CyberArk Software Ltd.
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| AVGO / Broadcom Inc.
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| CW / Curtiss-Wright Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CENX / Century Aluminum Company
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| APP / AppLovin Corporation
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| DECK / Deckers Outdoor Corporation
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| GAP / The Gap, Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| BIRK / Birkenstock Holding plc
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| CVNA / Carvana Co.
|
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| RBLX / Roblox Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| EQT / EQT Corporation
|
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| ELF / e.l.f. Beauty, Inc.
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| SRAD / Sportradar Group AG
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| META / Meta Platforms, Inc.
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| HBM / Hudbay Minerals Inc.
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| CLS / Celestica Inc.
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| FLUT / Flutter Entertainment plc
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| ONON / On Holding AG
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| UAL / United Airlines Holdings, Inc.
|
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| EAT / Brinker International, Inc.
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| HLI / Houlihan Lokey, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| JEF / Jefferies Financial Group Inc.
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| NRG / NRG Energy, Inc.
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| EXE / Expand Energy Corporation
|
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| CCL / Carnival Corporation & plc
|
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| AEM / Agnico Eagle Mines Limited
|
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| AGI N / Alamos Gold Inc.
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