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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
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|
|
|
|
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| SETM / Sprott Funds Trust - Sprott Critical Materials ETF
|
|
|
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| XYZ / Block, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRKR / Bruker Corporation
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| DMRC / Digimarc Corporation
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| CDE / Coeur Mining, Inc.
|
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| AAPL / Apple Inc.
|
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| SPIR / Spire Global, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
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|
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| RIG / Transocean Ltd.
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
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| OR / OR Royalties Inc.
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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| FSLY / Fastly, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TDW / Tidewater Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
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| DLO / DLocal Limited
|
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| OR / OR Royalties Inc.
|
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| NBIS / Nebius Group N.V.
|
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| WEAV / Weave Communications, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| VAL / Valaris Limited
|
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| MELI / MercadoLibre, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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