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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation Put
|
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| KGC / Kinross Gold Corporation
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SHOP / Shopify Inc. Put
|
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| CCL / Carnival Corporation & plc
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - 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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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| WCN / Waste Connections, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| URG / Ur-Energy Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| HEI / HEICO Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Put
|
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| CELH / Celsius Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company Call
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
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| GLNG / Golar LNG Limited
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| VICI / VICI Properties Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| VAL / Valaris Limited
|
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|
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|
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| MNST / Monster Beverage Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| LANC / Lancaster Colony Corporation
|
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| SST.WS / System1, Inc. - Equity Warrant
|
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| DNN / Denison Mines Corp.
|
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| SWN / Southwestern Energy Company
|
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| HL / Hecla Mining Company
|
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| MO / Altria Group, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| KBR / KBR, Inc.
|
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| AM / Antero Midstream Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
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| MSCI / MSCI Inc.
|
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| NRG / NRG Energy, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Put
|
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| CCJ / Cameco Corporation
|
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| SII / Sprott Inc.
|
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| NVDA / NVIDIA Corporation Put
|
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| REKR / Rekor Systems, Inc.
|
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| NEM / Newmont Corporation
|
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| PM / Philip Morris International Inc.
|
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| AZO / AutoZone, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| CASY / Casey's General Stores, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc. Put
|
|
|
|
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|
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| POWW / Outdoor Holding Company
|
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| TDW / Tidewater Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| AON / Aon plc
|
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| GLBE / Global-E Online Ltd.
|
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| BYON / Beyond, Inc.
|
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| DKNG / DraftKings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GPN / Global Payments Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CASH / Pathward Financial, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| TKO / Taseko Mines Limited
|
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| MSFT / Microsoft Corporation
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TFIN / Triumph Financial, Inc.
|
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| CCJ / Cameco Corporation Put
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| FCFS / FirstCash Holdings, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| SHOP / Shopify Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| VST / Vistra Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FL / Foot Locker, Inc.
|
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| REAL / The RealReal, Inc.
|
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| RH / RH
|
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|
