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) |
|---|
| U / Unity Software Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| B / Barrick Mining Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| NYT / The New York Times Company
|
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| AAL / American Airlines Group Inc.
|
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| NBIS / Nebius Group N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| AL / Air Lease Corporation
|
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| IP / International Paper Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| GE / General Electric Company
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| GEV / GE Vernova Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IRTC / iRhythm Technologies, Inc.
|
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| AA / Alcoa Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| GOLD / Barrick Mining Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| X / United States Steel Corporation
|
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|
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| NKE / NIKE, Inc.
|
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|
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| 69C / Tvardi Therapeutics, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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| TECK / Teck Resources Limited
|
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|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| AR / Antero Resources Corporation
|
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|
|
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| STNE / StoneCo Ltd.
|
|
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| EQT / EQT Corporation
|
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|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
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| LAB / Standard BioTools Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
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| SW / Smurfit Westrock Plc
|
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| PARA / Paramount Global
|
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| CLF / Cleveland-Cliffs Inc.
|
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| INTC / Intel Corporation
|
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