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) |
|---|
| TXT / Textron Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| GD / General Dynamics Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| MP / MP Materials Corp.
|
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| MMX / Maverix Metals Inc
|
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| CMCL / Caledonia Mining Corporation Plc
|
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| PZG / Paramount Gold Nevada Corp.
|
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| CPA / Copa Holdings, S.A.
|
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| PBI / Pitney Bowes Inc.
|
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| DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
|
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|
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| VLO / Valero Energy Corporation
|
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| BA / The Boeing Company
|
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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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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
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|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
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| LAC / Lithium Americas Corp.
|
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| PSX / Phillips 66
|
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| SBR / Sabine Royalty Trust
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
|
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| AXP / American Express Company
|
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| TMC / TMC the metals company Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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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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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| NTRS / Northern Trust Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| HL / Hecla Mining Company Call
|
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| UPS / United Parcel Service, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MOS / The Mosaic Company
|
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| ELBM / Electra Battery Materials Corporation
|
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| COP / ConocoPhillips
|
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| GORO / Gold Resource Corporation
|
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| GOGL / Golden Ocean Group Limited
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
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|
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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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|
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| NSR / Nomad Royalty Company Ltd
|
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| MOG.A / Moog Inc.
|
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| BRCN / Burcon Nutrascience Corp
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| MTN / Vail Resorts, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| SBLK / Star Bulk Carriers Corp.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
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| IE / Ivanhoe Electric Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SBUX / Starbucks Corporation
|
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| HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| OR / OR Royalties Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| HA / Hawaiian Holdings, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| VZLA / Vizsla Silver Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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| BTG / B2Gold Corp.
|
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| NEM / Newmont Corporation
|
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| NEM / Newmont Corporation Call
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF Call
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
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| LUV / Southwest Airlines Co.
|
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| TPX / Somnigroup International Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| GLNG / Golar LNG Limited
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| FDX / FedEx Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
|
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| BKNG / Booking Holdings Inc.
|
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| SABR / Sabre Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| JBLU / JetBlue Airways Corporation
|
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| GOLD / Barrick Mining Corporation Call
|
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|
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| SKYW / SkyWest, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| SA / Seabridge Gold Inc.
|
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| IAG / IAMGOLD Corporation
|
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| FSM / Fortuna Mining Corp.
|
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| PLG / Platinum Group Metals Ltd.
|
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| UUUU / Energy Fuels Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| NGD / New Gold Inc.
|
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| ITRG / Integra Resources Corp.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| MATX / Matson, Inc.
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| EOG / EOG Resources, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| IAUX / i-80 Gold Corp.
|
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| CSIQ / Canadian Solar Inc.
|
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| SVM / Silvercorp Metals Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| SKE / Skeena Resources Limited
|
|
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| LBRT / Liberty Energy Inc.
|
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| LAZ / Lazard, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BE / Bloom Energy Corporation
|
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| COTY / Coty Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| EMX / EMX Royalty Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AAL / American Airlines Group Inc.
|
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| SAVEQ / Spirit Airlines, Inc.
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
|
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|
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|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
|
| ELO1 / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
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| CF / CF Industries Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NTR / Nutrien Ltd.
|
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| PLL / Piedmont Lithium Inc.
|
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| HAL / Halliburton Company
|
|
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|
