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) |
|---|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| PLL / Piedmont Lithium Inc.
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| TOL / Toll Brothers, Inc.
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| CMCL / Caledonia Mining Corporation Plc
|
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| YNDX / Yandex N.V.
|
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| MMYT / MakeMyTrip Limited
|
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| HD / The Home Depot, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| TSLA / Tesla, Inc.
|
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| RACE / Ferrari N.V.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| DAL / Delta Air Lines, Inc.
|
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| MCO / Moody's Corporation
|
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| AAL / American Airlines Group Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| BRCN / Burcon Nutrascience Corp
|
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| NKE / NIKE, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| RGLD / Royal Gold, Inc.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| HL / Hecla Mining Company
|
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| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
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| TRIP / Tripadvisor, Inc.
|
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| LIN / Linde plc
|
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| PZG / Paramount Gold Nevada Corp.
|
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| AXP / American Express Company
|
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| PSX / Phillips 66
|
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|
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|
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| VLO / Valero Energy Corporation
|
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| SKYW / SkyWest, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| SAVEQ / Spirit Airlines, Inc.
|
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|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| ZSL / ProShares Trust II - ProShares UltraShort Silver
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
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| 25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
|
|
|
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|
|
|
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| CPRI / Capri Holdings Limited
|
|
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|
|
|
|
|
| US25460G1792 / Direxion Daily Energy Bear 3X Shares
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GSS / Golden Star Resources Ltd.
|
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| KL / Kirkland Lake Gold Ltd
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| AXU / Alexco Resource Corp.
|
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|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXN / Excellon Resources Inc
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation Call
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
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|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| LODE / Comstock Inc.
|
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| MOS / The Mosaic Company
|
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| YETI / YETI Holdings, Inc.
|
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| KOR / Corvus Gold Inc
|
|
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| ITRG / Integra Resources Corp.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TPX / Somnigroup International Inc.
|
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
|
|
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|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
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| SA / Seabridge Gold Inc.
|
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| IAG / IAMGOLD Corporation
|
|
|
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|
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| NTR / Nutrien Ltd.
|
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| MSFT / Microsoft Corporation
|
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| ALGT / Allegiant Travel Company
|
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| EXPE / Expedia Group, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
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|
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| RYN / Rayonier Inc.
|
|
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|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| OZON / Ozon Holdings PLC - ADR
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
| WFG / West Fraser Timber Co. Ltd.
|
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|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
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|
| UBS / UBS Group AG
|
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|
| CGAU / Centerra Gold Inc.
|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| ATSG / Air Transport Services Group, Inc.
|
|
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| BX / Blackstone Inc.
|
|
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| KKR / KKR & Co. Inc.
|
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| SVM / Silvercorp Metals Inc.
|
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| OR / OR Royalties Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
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| CSIQ / Canadian Solar Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| KGC / Kinross Gold Corporation
|
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| SSRM / SSR Mining Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
|
| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GOLD / Barrick Mining Corporation Call
|
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| AAPL / Apple Inc.
|
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| EMX / EMX Royalty Corporation
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ELO1 / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
