Market Value1,682,704,688
Total Holdings126
File Date2023-02-03
Original Filing (Click here)

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.

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