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) |
|---|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SILV / SilverCrest Metals Inc.
|
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| LXU / LSB Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AGI / Alamos Gold Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| FSLR / First Solar, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| VINP / Vinci Compass Investments Ltd.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VOXR / Vox Royalty Corp.
|
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| VAL / Valaris Limited
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| ASPN / Aspen Aerogels, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| GLNG / Golar LNG Limited
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| SVM / Silvercorp Metals Inc.
|
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| IAG / IAMGOLD Corporation
|
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| GROY / Gold Royalty Corp.
|
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| OR / OR Royalties Inc.
|
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| OKTA / Okta, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| ACLX / Arcellx, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| MKTW / MarketWise, Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| NU / Nu Holdings Ltd.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
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|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| PAR / PAR Technology Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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|
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| GLBE / Global-E Online Ltd.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| FC / Franklin Covey Co.
|
|
|
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
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|
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| LYFT / Lyft, Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| GLOB / Globant S.A.
|
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| UPST / Upstart Holdings, Inc.
|
|
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|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| PSLV / Sprott Physical Silver Trust
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| PINS / Pinterest, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| C.WSA / Citigroup, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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|
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| MAG / MAG Silver Corp.
|
|
|
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|
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| MSTR / Strategy Inc
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| IAUX / i-80 Gold Corp.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| LEA / Lear Corporation
|
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| TSLA / Tesla, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| GRAB / Grab Holdings Limited
|
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| GOLD / Barrick Mining Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
