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) |
|---|
| RGLD / Royal Gold, Inc.
|
|
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|
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| LIN / Linde plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DAC / Danaos Corporation
|
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| AA / Alcoa Corporation
|
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| PZG / Paramount Gold Nevada Corp.
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| HA / Hawaiian Holdings, Inc.
|
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| NSR / Nomad Royalty Company Ltd
|
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| BRCN / Burcon Nutrascience Corp
|
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| ERY / Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X Shares
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
|
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| DEN / Denbury Inc. - New
|
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| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| AAPL / Apple Inc.
|
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| RRC / Range Resources Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| HL / Hecla Mining Company Call
|
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| UPS / United Parcel Service, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| RACE / Ferrari N.V.
|
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| XOM / Exxon Mobil Corporation Call
|
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| VLO / Valero Energy Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| EXPE / Expedia Group, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| TXT / Textron Inc.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
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| AXP / American Express Company
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| SBR / Sabine Royalty Trust
|
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| MOS / The Mosaic Company
|
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|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| IE / Ivanhoe Electric Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF Call
|
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|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| EOG / EOG Resources, Inc.
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
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| PBI / Pitney Bowes Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| AUY / Yamana Gold Inc.
|
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| ELBM / Electra Battery Materials Corporation
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| MAR / Marriott International, Inc.
|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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|
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|
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| NEM / Newmont Corporation Call
|
|
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| HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| ELO1 / Eldorado Gold Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| MOG.A / Moog 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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| SAVEQ / Spirit Airlines, Inc.
|
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| BA / The Boeing Company
|
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| GOGL / Golden Ocean Group Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| MMYT / MakeMyTrip Limited
|
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| WSM / Williams-Sonoma, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
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|
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| COTY / Coty Inc.
|
|
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|
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| CSIQ / Canadian Solar Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| UBS / UBS Group AG
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| SSRM / SSR Mining Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TPX / Somnigroup International Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| OR / OR Royalties Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| VZLA / Vizsla Silver Corp.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| TMC / TMC the metals company Inc.
|
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| MMX / Maverix Metals Inc
|
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| MP / MP Materials Corp.
|
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|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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|
|
|
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|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
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| SKE / Skeena Resources Limited
|
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| BX / Blackstone Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| RYN / Rayonier Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| SAND / Sandstorm Gold Ltd.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| SVM / Silvercorp Metals Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| MATX / Matson, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| ALGT / Allegiant Travel Company
|
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| CGAU / Centerra Gold Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| IAG / IAMGOLD Corporation
|
|
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| ALK / Alaska Air Group, Inc.
|
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| NTR / Nutrien Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| CMCL / Caledonia Mining Corporation Plc
|
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| FSM / Fortuna Mining Corp.
|
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| BTG / B2Gold Corp.
|
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| PLG / Platinum Group Metals Ltd.
|
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
|
|
|
|
|
|
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
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| LAC / Lithium Americas Corp.
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
| DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
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|
