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) |
|---|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
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| TECK / Teck Resources Limited
|
|
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| WMG / Warner Music Group Corp.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| NEXI / NexImmune, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| VAL / Valaris Limited
|
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| COIN / Coinbase Global, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
|
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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|
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|
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| STNE / StoneCo Ltd.
|
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
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| FVAM / 5:01 Acquisition Corp.
|
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| IVVD / Invivyd, Inc.
|
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| CCJ / Cameco Corporation
|
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| PINS / Pinterest, Inc.
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
|
|
|
|
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| WE / WeWork Inc - Class A
|
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|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
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|
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| PRM / Perimeter Solutions, Inc.
|
|
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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|
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| CUE / Cue Biopharma, Inc.
|
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|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| RIVN / Rivian Automotive, Inc.
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
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| EXE / Expand Energy Corporation
|
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| RIG / Transocean Ltd.
|
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|
