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) |
|---|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
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|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| METC / Ramaco Resources, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| ANGI / Angi Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| FTCH / Farfetch Limited
|
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|
|
|
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|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| ALHC / Alignment Healthcare, Inc.
|
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| G MED INNOVATIONS HLDGS LTD
/ SHS NEW (G39462208) |
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| MORN / Morningstar, Inc.
|
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| AMWL / American Well Corporation
|
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| AMPS / Altus Power, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
|
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|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| RMD / ResMed Inc.
|
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| VMEO / Vimeo, Inc.
|
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|
|
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| NOTE / FiscalNote Holdings, Inc.
|
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| CME / CME Group Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| PINS / Pinterest, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SLB / Schlumberger Limited
|
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