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) |
|---|
| NU / Nu Holdings Ltd.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| LZM / Lifezone Metals Limited
|
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| EchoStar Corporation
/ NOTE 3.875%11/3 (278768AB2) |
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| ELV / Elevance Health, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| IE / Ivanhoe Electric Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TWST / Twist Bioscience Corporation
|
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| RVTY / Revvity, Inc.
|
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| ATS / ATS Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| NESRW / National Energy Services Reunited Corp. - Equity Warrant
|
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|
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| FNV / Franco-Nevada Corporation
|
|
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| PCG / PG&E Corporation
|
|
|
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| LKQ / LKQ Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| LYFT / Lyft, Inc.
|
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| SEE / Sealed Air Corporation
|
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| GNTX / Gentex Corporation
|
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| AME / AMETEK, Inc.
|
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| TEL / TE Connectivity plc
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BN / Brookfield Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| XPL / Solitario Resources Corp.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| RMBS / Rambus Inc.
|
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| DAY / Dayforce Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MAT / Mattel, Inc.
|
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| TCX / Tucows Inc.
|
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| RBA / RB Global, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| HOOD / Robinhood Markets, Inc.
|
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| OR / OR Royalties Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
