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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
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|
|
|
|
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| IE / Ivanhoe Electric Inc.
|
|
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| HA / Hawaiian Holdings, Inc.
|
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| CMCL / Caledonia Mining Corporation Plc
|
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| GLNG / Golar LNG Limited
|
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| ITRG / Integra Resources Corp.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| SSRM / SSR Mining Inc.
|
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| MP / MP Materials Corp.
|
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| MMX / Maverix Metals Inc
|
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| MOS / The Mosaic Company
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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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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|
| BA / The Boeing Company
|
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|
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| GOLD / Barrick Mining Corporation Call
|
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| PZG / Paramount Gold Nevada Corp.
|
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| SBR / Sabine Royalty Trust
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF Call
|
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| AUY / Yamana Gold Inc.
|
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| PSX / Phillips 66
|
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| VLO / Valero Energy Corporation
|
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| NTRS / Northern Trust Corporation
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| ELBM / Electra Battery Materials Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
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| HL / Hecla Mining Company Call
|
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|
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| TSLA / Tesla, Inc.
|
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| RACE / Ferrari N.V.
|
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| DAL / Delta Air Lines, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
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| AAL / American Airlines Group Inc.
|
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| NKE / NIKE, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| RRC / Range Resources Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
|
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| ELO1 / Eldorado Gold Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| NGD / New Gold Inc.
|
|
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| GORO / Gold Resource Corporation
|
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| SILV / SilverCrest Metals Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
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|
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| TXT / Textron Inc.
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| PLG / Platinum Group Metals Ltd.
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| LIN / Linde plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
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| LAC / Lithium Americas Corp.
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| NEM / Newmont Corporation Call
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
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| VZLA / Vizsla Silver Corp.
|
|
|
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| CPRI / Capri Holdings Limited
|
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| SBLK / Star Bulk Carriers Corp.
|
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| TMC / TMC the metals company Inc.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
|
|
|
| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| TPX / Somnigroup International Inc.
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| RYN / Rayonier Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| UUUU / Energy Fuels Inc.
|
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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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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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| MGM / MGM Resorts International
|
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| SKYW / SkyWest, Inc.
|
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| FDX / FedEx Corporation
|
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| IAG / IAMGOLD Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| BKNG / Booking Holdings Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| JBLU / JetBlue Airways Corporation
|
|
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| SVM / Silvercorp Metals Inc.
|
|
|
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| SLI / Standard Lithium Ltd.
|
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| SVM / Silvercorp Metals Inc. Call
|
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| ALK / Alaska Air Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| COP / ConocoPhillips
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SABR / Sabre Corporation
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OR / OR Royalties Inc.
|
|
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| RL / Ralph Lauren Corporation
|
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| SKE / Skeena Resources Limited
|
|
|
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|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| VOXR / Vox Royalty Corp.
|
|
|
|
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|
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| CSIQ / Canadian Solar Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| IAUX / i-80 Gold Corp.
|
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| GXO / GXO Logistics, Inc.
|
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| BTG / B2Gold Corp.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ALGT / Allegiant Travel Company
|
|
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| LAZ / Lazard, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
| ATSG / Air Transport Services Group, Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
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| COTY / Coty Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
| UPS / United Parcel Service, Inc.
|
|
|
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| BE / Bloom Energy Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| EMX / EMX Royalty Corporation
|
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| PLL / Piedmont Lithium Inc.
|
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| HAL / Halliburton Company
|
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|
