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) |
|---|
| DGX / Quest Diagnostics Incorporated
|
|
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| OR / OR Royalties Inc.
|
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| XYZ / Block, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| RIG / Transocean Ltd.
|
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| FSLY / Fastly, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| NOW / ServiceNow, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RPD / Rapid7, Inc.
|
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| SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
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| RVTY / Revvity, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| COST / Costco Wholesale Corporation
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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| SPIR / Spire Global, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EVVAQ / Enviva Inc.
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| PLTR / Palantir Technologies Inc.
|
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| SLV / iShares Silver Trust
|
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| CVS / CVS Health Corporation
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| SILV / SilverCrest Metals Inc.
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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