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) |
|---|
| EQT / EQT Corporation
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| AGI / Alamos Gold Inc.
|
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| DIS / The Walt Disney Company
|
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| MSTR / Strategy Inc
|
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| AZO / AutoZone, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOGL / Alphabet Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BLK / BlackRock, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
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| LXU / LSB Industries, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
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| SILV / SilverCrest Metals Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ACMR / ACM Research, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| AES / The AES Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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| GLNG / Golar LNG Limited
|
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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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| MSEX / Middlesex Water Company
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TOKE / Cambria ETF Trust - Cambria Cannabis ETF
|
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|
|
|
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| VINP / Vinci Compass Investments Ltd.
|
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|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
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| MAG / MAG Silver Corp.
|
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| VAL / Valaris Limited
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| VOXR / Vox Royalty Corp.
|
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| GROY / Gold Royalty Corp.
|
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| SAND / Sandstorm Gold Ltd.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| ELV / Elevance Health, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| SA / Seabridge Gold Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GCT / GigaCloud Technology Inc.
|
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|
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|
|
|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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|
|
|
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| MKTW / MarketWise, Inc.
|
|
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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