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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| MSTR / Strategy Inc
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
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| MASI / Masimo Corporation
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| AMZN / Amazon.com, Inc.
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| T / AT&T Inc.
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
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| US83542D1028 / Sonder Holdings, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| NCNO / nCino, Inc.
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| RUN / Sunrun Inc.
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| APO / Apollo Global Management, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVNA / Carvana Co.
|
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| CLSK / CleanSpark, Inc.
|
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| AA / Alcoa Corporation
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BSX / Boston Scientific Corporation
|
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|
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| TDW / Tidewater Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UBS / UBS Group AG
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SQ / Block, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| NVEI / Nuvei Corporation
|
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| VLO / Valero Energy Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| BANC / Banc of California, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| RH / RH
|
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| MVLAW / Movella Holdings Inc. - Equity Warrant
|
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| NATL / NCR Atleos Corporation
|
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| SONDW / Sonder Holdings Inc. - Equity Warrant
|
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| AIG / American International Group, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| VST / Vistra Corp.
|
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| ATI / ATI Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| RIG / Transocean Ltd.
|
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| PINS / Pinterest, Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| FSLR / First Solar, Inc.
|
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| TECK / Teck Resources Limited
|
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| PGR / The Progressive Corporation
|
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|
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| APTV / Aptiv PLC
|
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| HWM / Howmet Aerospace Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| GGR / Gogoro Inc.
|
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| VRT / Vertiv Holdings Co
|
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| META / Meta Platforms, Inc.
|
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| ATRO / Astronics Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CIFR / Cipher Mining Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| NTNX / Nutanix, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
