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) |
|---|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
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|
|
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| AM / Antero Midstream Corporation
|
|
|
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| HEI / HEICO Corporation
|
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| AGI / Alamos Gold Inc.
|
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| WCN / Waste Connections, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| REVG / REV Group, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| FLUT / Flutter Entertainment plc
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| NU / Nu Holdings Ltd.
|
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| NVDA / NVIDIA Corporation Put
|
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| SPOT / Spotify Technology S.A.
|
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| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| DKNG / DraftKings Inc.
|
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| GRND / Grindr Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
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|
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| TSLA / Tesla, Inc. Put
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| CCL / Carnival Corporation & plc
|
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|
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| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc. Call
|
|
|
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|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| TKO / Taseko Mines Limited
|
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|
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|
|
|
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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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|
|
| FWRD / Forward Air Corporation
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| TDW / Tidewater Inc.
|
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|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
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|
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| GEO / The GEO Group, Inc.
|
|
|
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| DAKT / Daktronics, Inc.
|
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| VAL / Valaris Limited
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| 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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| NXE / NexGen Energy Ltd.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
|
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|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
|
|
|
|
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|
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| WOW / WideOpenWest, Inc.
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
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| HUBS / HubSpot, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| REAL / The RealReal, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
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| CCJ / Cameco Corporation
|
|
|
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| VVV / Valvoline Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| UHAL / U-Haul Holding Company
|
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| RH / RH
|
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| FL / Foot Locker, Inc.
|
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| ECL / Ecolab Inc.
|
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| ARMK / Aramark
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| WRBY / Warby Parker Inc.
|
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| CPRI / Capri Holdings Limited
|
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| VST / Vistra Corp.
|
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| CPRT / Copart, Inc.
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| WSC / WillScot Holdings Corporation
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation Call
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| NKE / NIKE, Inc. Call
|
|
|
|
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| NKE / NIKE, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
