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) |
|---|
| HBM / Hudbay Minerals Inc.
|
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| CE / Celanese Corporation
|
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| ANNX / Annexon, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RPRX / Royalty Pharma plc
|
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| AMSC / American Superconductor Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| RBLX / Roblox Corporation
|
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| OBE / Obsidian Energy Ltd.
|
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| PGEN / Precigen, Inc.
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| SENS / Senseonics Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| ERO / Ero Copper Corp.
|
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| AWRE / Aware, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| SKE / Skeena Resources Limited
|
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| META / Meta Platforms, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BBWI / Bath & Body Works, Inc.
|
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| UA / Under Armour, Inc.
|
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| CIEN / Ciena Corporation
|
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| U / Unity Software Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| BYND / Beyond Meat, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| UAA / Under Armour, Inc.
|
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| EA / Electronic Arts Inc.
|
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| KODK / Eastman Kodak Company
|
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| SMCI / Super Micro Computer, Inc.
|
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| VRN / Veren Inc.
|
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| OPTN / OptiNose, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| OKTA / Okta, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| TDW / Tidewater Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| FSLY / Fastly, Inc.
|
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| IRBT / iRobot Corporation
|
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| ROOT / Root, Inc.
|
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| EVGO / EVgo, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| STXS / Stereotaxis, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| NEM / Newmont Corporation
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| WCC / WESCO International, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CFLT / Confluent, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| MDB / MongoDB, Inc.
|
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| OM / Outset Medical, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| CLOV / Clover Health Investments, Corp.
|
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| BNGO / Bionano Genomics, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| OCGN / Ocugen, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| GTX / Garrett Motion Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BTE / Baytex Energy Corp.
|
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