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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
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|
|
|
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| ITRI / Itron, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
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|
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| TENB / Tenable Holdings, Inc.
|
|
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| IMAX / IMAX Corporation
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| TTMI / TTM Technologies, Inc.
|
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|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
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| CTV / Innovid Corp.
|
|
|
|
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|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc. Put
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
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|
|
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| MNDY / monday.com Ltd.
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
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| DAC / Danaos Corporation
|
|
|
|
|
|
|
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| PHIN / PHINIA Inc.
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
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|
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|
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|
