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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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VTEX / VTEX
|
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| HCP / HashiCorp, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| STLA / Stellantis N.V.
|
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| CPRI / Capri Holdings Limited
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
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| DLO / DLocal Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IFS / Intercorp Financial Services Inc.
|
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| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
|
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| OXY / Occidental Petroleum Corporation
|
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| SELECT SECTOR SPDR TR
/ CALL Call (81369Y900) |
|
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|
|
|
|
|
| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
|
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| SWN / Southwestern Energy Company
|
|
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| STT / State Street Corporation Call
|
|
|
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| NWLI / National Western Life Group, Inc.
|
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| VINP / Vinci Compass Investments Ltd.
|
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|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| AGRO / Adecoagro S.A.
|
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| AEL / American Equity Investment Life Holding Company
|
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| SP / SP Plus Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AXNX / Axonics, Inc.
|
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| NVEI / Nuvei Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| MELI / MercadoLibre, Inc.
|
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