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) |
|---|
| IAUX / i-80 Gold Corp.
|
|
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| GOOG / Alphabet Inc.
|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
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| LXU / LSB Industries, Inc.
|
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| GEDY / General Dynamics Corporation
|
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| BSX / Boston Scientific Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EQT / EQT Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SA / Seabridge Gold Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EQX / Equinox Gold Corp.
|
|
|
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| AZO / AutoZone, Inc.
|
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| PINS / Pinterest, Inc.
|
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| MAG / MAG Silver Corp.
|
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| VAL / Valaris Limited
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| QXO / QXO, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| MSTR / Strategy Inc
|
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| AMZN / Amazon.com, Inc.
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| CORT / Corcept Therapeutics Incorporated
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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| FLTR / Flutter Entertainment plc
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| BLK / BlackRock, Inc.
|
|
|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
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| SVM / Silvercorp Metals Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| NEM / Newmont Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| RBLX / Roblox Corporation
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NU / Nu Holdings Ltd.
|
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| VOXR / Vox Royalty Corp.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RKLB / Rocket Lab Corporation
|
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| ERO / Ero Copper Corp.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
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|
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|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PPTA / Perpetua Resources Corp.
|
|
|
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| EXE / Expand Energy Corporation
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| SHCO / Soho House & Co Inc.
|
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| BE / Bloom Energy Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
