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) |
|---|
| MELI / MercadoLibre, Inc.
|
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| ARMK / Aramark
|
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| CCL / Carnival Corporation & plc
|
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| NRG / NRG Energy, Inc.
|
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| COLO / Global X Funds - Global X MSCI Colombia ETF
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| BYON / Beyond, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| POWW / Outdoor Holding Company
|
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| BTU / Peabody Energy Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| LANC / Lancaster Colony Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AMZN / Amazon.com, Inc.
|
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| RH / RH
|
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| CELH / Celsius Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
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| FLUT / Flutter Entertainment plc
|
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| TFIN / Triumph Financial, Inc.
|
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| GEO / The GEO Group, Inc. Call
|
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| NKE / NIKE, Inc. Call
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| URG / Ur-Energy Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| VAL / Valaris Limited
|
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| REVG / REV Group, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHOP / Shopify Inc.
|
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| CPRI / Capri Holdings Limited
|
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| NVDA / NVIDIA Corporation Put
|
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| CNQ / Canadian Natural Resources Limited
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| TDW / Tidewater Inc.
|
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| VVV / Valvoline Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| AGI / Alamos Gold Inc.
|
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| DKNG / DraftKings Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| REAL / The RealReal, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet 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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WCN / Waste Connections, Inc.
|
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| HEI / HEICO Corporation
|
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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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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| ECL / Ecolab Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CWH / Camping World Holdings, Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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|
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| CVE / Cenovus Energy Inc.
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| HUBS / HubSpot, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| FL / Foot Locker, Inc.
|
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| AAPL / Apple Inc. Put
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
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| CLH / Clean Harbors, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| NKE / NIKE, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AM / Antero Midstream Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| KBR / KBR, Inc.
|
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| TKO / Taseko Mines Limited
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
