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) |
|---|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| THM / International Tower Hill Mines Ltd.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| PXS / Pyxis Tankers Inc.
|
|
|
|
|
|
|
|
| ICCC / ImmuCell Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SMST / Tidal Trust II - Defiance Daily Target 2X Short MSTR ETF
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| INMB / INmune Bio, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IOBT / IO Biotech, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc. Put
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| RGF / The Real Good Food Company, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| KUAIX / Krane UBS China A Share Fund
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| MYO / Myomo, Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
