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