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) |
|---|
| PAGAYA TECH CL A ORD
/ CL A (M7S64L115) |
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
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|
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| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
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| INSW / International Seaways, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
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|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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| NEM / Newmont Corporation
|
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|
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| TDW / Tidewater Inc.
|
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|
|
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|
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| METC / Ramaco Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| METCB / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| LOGC / ContextLogic Holdings Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
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|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| CVX / Chevron Corporation
|
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| BTU / Peabody Energy Corporation
|
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| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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|
