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) |
|---|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| LXU / LSB Industries, Inc.
|
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| MAG / MAG Silver Corp.
|
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| IAUX / i-80 Gold Corp.
|
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| PHM / PulteGroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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| FSLR / First Solar, Inc.
|
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| AES / The AES Corporation
|
|
|
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| SILV / SilverCrest Metals Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
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| GLNG / Golar LNG Limited
|
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| AZO / AutoZone, Inc.
|
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| VAL / Valaris Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| GCT / GigaCloud Technology Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AGI / Alamos Gold Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| VOXR / Vox Royalty Corp.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| PINS / Pinterest, Inc.
|
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| VINP / Vinci Compass Investments Ltd.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| UPST / Upstart Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CNHI / CNH Industrial N.V.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| MSTR / Strategy Inc
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
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|
