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) |
|---|
| GM / General Motors Company
|
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| MSFT / Microsoft Corporation
|
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| LICY / Li-Cycle Holdings Corp.
|
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| GOOGL / Alphabet Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| GRAB / Grab Holdings Limited
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| AVGO / Broadcom Inc.
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| BKKT / Bakkt Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| WTER / The Alkaline Water Company Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GMDA / Gamida Cell Ltd.
|
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| GNL / Global Net Lease, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| ARRY / Array Technologies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| C / Citigroup Inc.
|
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| META / Meta Platforms, Inc.
|
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| MUX / McEwen Inc.
|
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| CVS / CVS Health Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| INMD / InMode Ltd.
|
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| MTTR / Matterport, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
|
|
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| ABBV / AbbVie Inc.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| AXR / Alexco Resource Corp
|
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|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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|
|
|
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| DIS / The Walt Disney Company
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| TFC / Truist Financial Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
|
|
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|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| MOS / The Mosaic Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| OKTA / Okta, Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IRNT / IronNet Inc
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
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|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CCS / Century Communities, Inc.
|
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| AAPL / Apple Inc.
|
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| COIN / Coinbase Global, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SILV / SilverCrest Metals Inc.
|
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| IRM / Iron Mountain Incorporated
|
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|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| BRY / Berry Corporation
|
|
|
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| MAG / MAG Silver Corp.
|
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| ALB / Albemarle Corporation
|
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| OGN / Organon & Co.
|
|
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|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
|
|
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|
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| GORO / Gold Resource Corporation
|
|
|
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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|
|
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| UUUU / Energy Fuels Inc.
|
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| TGT / Target Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
