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) |
|---|
| SWN / Southwestern Energy Company Call
|
|
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| VST / Vistra Corp.
|
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| MSFT / Microsoft Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| POWW / Outdoor Holding Company
|
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| TFIN / Triumph Financial, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NRG / NRG Energy, Inc.
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| CASY / Casey's General Stores, Inc.
|
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| AZO / AutoZone, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| WCN / Waste Connections, Inc.
|
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| MSCI / MSCI Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GXO / GXO Logistics, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NXE / NexGen Energy Ltd.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| TKO / Taseko Mines Limited
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| WSC / WillScot Holdings Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TDW / Tidewater Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VAL / Valaris Limited
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| FL / Foot Locker, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| DAKT / Daktronics, Inc.
|
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| HEI / HEICO Corporation
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Put
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
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| DNN / Denison Mines Corp.
|
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| SWN / Southwestern Energy Company
|
|
|
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|
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| SST.WS / System1, Inc. - Equity Warrant
|
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|
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| HL / Hecla Mining Company
|
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| GLNG / Golar LNG Limited
|
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| LANC / Lancaster Colony Corporation
|
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| AM / Antero Midstream Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| AGI / Alamos Gold Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| CCJ / Cameco Corporation Put
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| MO / Altria Group, Inc.
|
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| REKR / Rekor Systems, Inc.
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| KBR / KBR, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
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| RH / RH
|
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| REAL / The RealReal, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| AON / Aon plc
|
|
|
|
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| SHOP / Shopify Inc.
|
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