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) |
|---|
| AAL / American Airlines Group Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MIGI / Mawson Infrastructure Group Inc.
|
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| IREN / IREN Limited
|
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| MTAL / MAC Copper Limited
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| PINS / Pinterest, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| AA / Alcoa Corporation
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| MP / MP Materials Corp.
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CCJ / Cameco Corporation
|
|
|
|
|
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|
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| VMEO / Vimeo, Inc.
|
|
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| RMD / ResMed Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| / Ramaco Resources, Inc.
|
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|
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| M / Macy's, Inc.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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|
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| DRVN / Driven Brands Holdings Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RBOT / Vicarious Surgical Inc.
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| CME / CME Group Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| MAR / Marriott International, Inc.
|
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| TECK / Teck Resources Limited
|
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| KVUE / Kenvue Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| ANGI / Angi Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IAC / IAC Inc.
|
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| DIS / The Walt Disney Company
|
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|
