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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
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|
|
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|
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| VSCO / Victoria's Secret & Co.
|
|
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|
|
|
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| IONQ / IonQ, Inc.
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| MRNA / Moderna, Inc.
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| EGO / Eldorado Gold Corporation Call
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
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| WMG / Warner Music Group Corp.
|
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|
|
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|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
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|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
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|
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| AGI / Alamos Gold Inc.
|
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|
|
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| BA / The Boeing Company Put
|
|
|
|
|
|
|
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| WEJO / Wejo Group Ltd
|
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|
|
|
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| SHCO / Soho House & Co Inc.
|
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|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
