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) |
|---|
| MOS / The Mosaic Company
|
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| GLD / SPDR Gold Trust
|
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| / Credo Technology Group Holding Ltd
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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| V / Visa Inc.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| META / Meta Platforms, Inc.
|
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| DT / Dynatrace, Inc.
|
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| CTV / Innovid Corp.
|
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| PLTK / Playtika Holding Corp.
|
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| GLD / SPDR Gold Trust
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| UNFI / United Natural Foods, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DINO / HF Sinclair Corporation
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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|
| / ALGOMA STEEL GROUP INC
|
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|
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| EB / Eventbrite, Inc.
|
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| CLS / Celestica Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| US65413D1138 / NightDragon Acquisition Corp
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CIEN / Ciena Corporation
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| TBLA / Taboola.com Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MAT / Mattel, Inc.
|
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| EA / Electronic Arts Inc.
|
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| WMG / Warner Music Group Corp.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| RDWR / Radware Ltd.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ORCL / Oracle Corporation
|
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| CRNT / Ceragon Networks Ltd.
|
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| BTU / Peabody Energy Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SLV / iShares Silver Trust
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| DK / Delek US Holdings, Inc.
|
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|
