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) |
|---|
| NXE / NexGen Energy Ltd.
|
|
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|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| PVG / Pretium Resources Inc
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
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| WY / Weyerhaeuser Company
|
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| YVR / Liquid Media Group Ltd
|
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| GOLD / Barrick Mining Corporation
|
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| ITCB / Banco Itau Chile. - ADR
|
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| UEC / Uranium Energy Corp.
|
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| ORLY / O'Reilly Automotive, Inc.
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| ENIA / Enel Americas SA - ADR
|
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| AENZ / Aenza S.A.A - ADR
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| FFIV / F5, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| NWSA / News Corporation
|
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| NWSA / News Corporation Put
|
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| NEM / Newmont Corporation
|
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| PPC / Pilgrim's Pride Corporation
|
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| DESP / Despegar.com, Corp.
|
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| ZG / Zillow Group, Inc.
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| BMG253431073 / Cosan Ltd.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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| AAPL / Apple Inc. Call
|
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| ZEN / Zendesk Inc
|
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| MRNA / Moderna, Inc.
|
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| HD / The Home Depot, Inc.
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| WISH / ContextLogic Inc.
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| KLAC / KLA Corporation
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
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| AAL / American Airlines Group Inc.
|
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| AAL / American Airlines Group Inc. Call
|
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| UUUU / Energy Fuels Inc.
|
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
|
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| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| ORLA / Orla Mining Ltd.
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| DHI / D.R. Horton, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SPGI / S&P Global Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| SAVE / Spirit Airlines, Inc. Call
|
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| EQX / Equinox Gold Corp.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| BF.B / Brown-Forman Corporation
|
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| BF.B / Brown-Forman Corporation Put
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| XOM / Exxon Mobil Corporation Call
|
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| AMZN / Amazon.com, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust Put
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ADMA / ADMA Biologics, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| VRSN / VeriSign, Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| NGD / New Gold Inc.
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| CRM / Salesforce, Inc.
|
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| SLDB / Solid Biosciences Inc.
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| DNN / Denison Mines Corp.
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| FCX / Freeport-McMoRan Inc.
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| RIOT / Riot Platforms, Inc.
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| PFE / Pfizer Inc.
|
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| SLV / iShares Silver Trust Call
|
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| GTE / Gran Tierra Energy Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| MNST / Monster Beverage Corporation
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| FTNT / Fortinet, Inc.
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| CLF / Cleveland-Cliffs Inc.
|
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| LRCX / Lam Research Corporation
|
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
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| AMAT / Applied Materials, Inc.
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| WRK / WestRock Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| EBAY / eBay Inc.
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| JPM / JPMorgan Chase & Co. Call
|
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| JPM / JPMorgan Chase & Co.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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| META / Meta Platforms, Inc.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| MSFT / Microsoft Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PAGS / PagSeguro Digital Ltd.
|
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| PYPL / PayPal Holdings, Inc.
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| BAP / Credicorp Ltd.
|
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| INTC / Intel Corporation Call
|
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| ATVI / Activision Blizzard Inc
|
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| JNJ / Johnson & Johnson
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XP / XP Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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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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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
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| PFE / Pfizer Inc. Call
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| NVDA / NVIDIA Corporation Put
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| CPA / Copa Holdings, S.A.
|
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|
