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) |
|---|
| CENX / Century Aluminum Company
|
|
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|
|
|
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| CHTR / Charter Communications, Inc.
|
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| CIEN / Ciena Corporation
|
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| EXE / Expand Energy Corporation
|
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| AL / Air Lease Corporation
|
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| EQT / EQT Corporation
|
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| TECK / Teck Resources Limited
|
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| GRAB / Grab Holdings Limited
|
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| CLF / Cleveland-Cliffs Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| GEV / GE Vernova Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
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| SKYW / SkyWest, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| STNE / StoneCo Ltd.
|
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| TDW / Tidewater Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| IRTC / iRhythm Technologies, Inc.
|
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| AA / Alcoa Corporation
|
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| IVVD / Invivyd, Inc.
|
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| KMI / Kinder Morgan, Inc. Call
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| DIS / The Walt Disney Company
|
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| SDRL / Seadrill Limited
|
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| NOV / NOV Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PLG / Platinum Group Metals Ltd.
|
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| RIG / Transocean Ltd.
|
|
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| WDC / Western Digital Corporation Call
|
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| UAL / United Airlines Holdings, Inc. Call
|
|
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| X / United States Steel Corporation
|
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| VAL / Valaris Limited
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OGN / Organon & Co.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| PARA / Paramount Global
|
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| NEM / Newmont Corporation
|
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|
|
|
|
|
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| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| NBIS / Nebius Group N.V.
|
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| LAB / Standard BioTools Inc.
|
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| IP / International Paper Company
|
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| CUE / Cue Biopharma, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| GME / GameStop Corp.
|
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| AAL / American Airlines Group Inc.
|
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| GLW / Corning Incorporated
|
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|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| U / Unity Software Inc.
|
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|
|
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| SW / Smurfit Westrock Plc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WDC / Western Digital Corporation
|
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|
