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) |
|---|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| CRK / Comstock Resources, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| BEN / Franklin Resources, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
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| XPEL / XPEL, Inc.
|
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| FTCH / Farfetch Limited
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| MSTR / Strategy Inc
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| CVNA / Carvana Co.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| TZOO / Travelzoo
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
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|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| OR / OR Royalties Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| MKTW / MarketWise, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| ELECTRA BATTERY MATERIALS CO
/ (28474P201) |
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
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| MRNA / Moderna, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| GOOGL / Alphabet Inc.
|
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| PINS / Pinterest, Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
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|
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|
