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) |
|---|
| NEXI / NexImmune, Inc.
|
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| X / United States Steel Corporation
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| VTRS / Viatris Inc.
|
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| SNAP / Snap Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CIEN / Ciena Corporation
|
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| TDW / Tidewater Inc.
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| CUE / Cue Biopharma, Inc.
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| CYCN / Cyclerion Therapeutics, Inc.
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| OGN / Organon & Co.
|
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| VST / Vistra Corp.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| IVVD / Invivyd, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| PODD / Insulet Corporation
|
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| CEG / Constellation Energy Corporation
|
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| IRTC / iRhythm Technologies, Inc.
|
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| NYT / The New York Times Company
|
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| CHTR / Charter Communications, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CIVI / Civitas Resources, Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PAAS / Pan American Silver Corp.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| LAB / Standard BioTools Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LYFT / Lyft, Inc.
|
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| MU / Micron Technology, Inc.
|
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| SDRL / Seadrill Limited
|
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| PRGO / Perrigo Company plc
|
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| TDG / TransDigm Group Incorporated
|
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| GEV / GE Vernova Inc.
|
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| PLG / Platinum Group Metals Ltd.
|
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| CENX / Century Aluminum Company
|
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| VAL / Valaris Limited
|
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| NARI / Inari Medical, Inc.
|
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| NOV / NOV Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PBF / PBF Energy Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| CLS / Celestica Inc.
|
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| IBM / International Business Machines Corporation
|
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| PRM / Perimeter Solutions, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ATEC / Alphatec Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| TECK / Teck Resources Limited
|
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| STNE / StoneCo Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
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| NRG / NRG Energy, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GE / General Electric Company
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| AL / Air Lease Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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