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) |
|---|
| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| LICY / Li-Cycle Holdings Corp.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOV / NOV Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PHYS / Sprott Physical Gold Trust
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| BKKT / Bakkt Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| INMD / InMode Ltd.
|
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| GRAB / Grab Holdings Limited
|
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| GMDA / Gamida Cell Ltd.
|
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| IRNT / IronNet Inc
|
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| MOS / The Mosaic Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GNL / Global Net Lease, Inc.
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| CGNT / Cognyte Software Ltd.
|
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| ARRY / Array Technologies, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| C / Citigroup Inc.
|
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| META / Meta Platforms, Inc.
|
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| MTTR / Matterport, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| LITE / Lumentum Holdings Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| TFC / Truist Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| NXST / Nexstar Media Group, Inc.
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| DNMR / Danimer Scientific, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| HD / The Home Depot, Inc.
|
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| CCS / Century Communities, Inc.
|
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| VTRS / Viatris Inc.
|
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|
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|
|
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| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| AROC / Archrock, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| OGN / Organon & Co.
|
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| ALB / Albemarle Corporation
|
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| OKTA / Okta, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
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| LITM / Snow Lake Resources Ltd.
|
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|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| AAPL / Apple Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| SILV / SilverCrest Metals Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| GORO / Gold Resource Corporation
|
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| SBOW / SilverBow Resources, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
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|
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| UUUU / Energy Fuels Inc.
|
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|
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| WTER / The Alkaline Water Company Inc.
|
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| GM / General Motors Company
|
|
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| TGT / Target Corporation
|
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| TRX / TRX Gold Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| BRY / Berry Corporation
|
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| MAG / MAG Silver Corp.
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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|
