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) |
|---|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
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| / GE HealthCare Technologies, Inc.
|
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|
|
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| ALHC / Alignment Healthcare, Inc.
|
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| FTCH / Farfetch Limited
|
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|
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| ELECTRA BATTERY MATERIALS CO
/ (28474P201) |
|
|
|
|
|
|
|
| G MED INNOVATIONS HLDGS LTD
/ SHS NEW (G39462125) |
|
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|
|
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| G MED INNOVATIONS HLDGS LTD
/ SHS NEW (G39462208) |
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MORN / Morningstar, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
|
| US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
|
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|
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| ODV / Osisko Development Corp.
|
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| SLL / Standard Lithium Ltd
|
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| MP / MP Materials Corp.
|
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| NFGC / New Found Gold Corp.
|
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| MYOV / Myovant Sciences Ltd
|
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| AMZN / Amazon.com, Inc.
|
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| BN / Brookfield Corporation
|
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|
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|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
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| PLTK / Playtika Holding Corp.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| MIGI / Mawson Infrastructure Group Inc.
|
|
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| TWTR / Twitter Inc
|
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| NOTE / FiscalNote Holdings, Inc.
|
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| VMEO / Vimeo, Inc.
|
|
|
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|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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|
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| AMPS / Altus Power, Inc.
|
|
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| AMWL / American Well Corporation
|
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IREN / IREN Limited
|
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