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) |
|---|
| BA / The Boeing Company
|
|
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| SKE / Skeena Resources Limited
|
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| IE / Ivanhoe Electric Inc.
|
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| MUX / McEwen Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| VOXR / Vox Royalty Corp.
|
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| PAAS / Pan American Silver Corp.
|
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| SVM / Silvercorp Metals Inc.
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| OR / OR Royalties Inc.
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| TSLA / Tesla, Inc.
|
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| VLO / Valero Energy Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| RYN / Rayonier Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| TRIP / Tripadvisor, Inc.
|
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| RRC / Range Resources Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
|
|
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|
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| HL / Hecla Mining Company
|
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| TXT / Textron Inc.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| SABR / Sabre Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| ELBM / Electra Battery Materials Corporation
|
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| LIN / Linde plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CMCL / Caledonia Mining Corporation Plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| NTR / Nutrien Ltd.
|
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| SBR / Sabine Royalty Trust
|
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| VZLA / Vizsla Silver Corp.
|
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| EQX / Equinox Gold Corp.
|
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| CSIQ / Canadian Solar Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| COP / ConocoPhillips
|
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| UAL / United Airlines Holdings, Inc.
|
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| MATX / Matson, Inc.
|
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| MGM / MGM Resorts International
|
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| APO / Apollo Global Management, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| PZG / Paramount Gold Nevada Corp.
|
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| MAR / Marriott International, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| MOS / The Mosaic Company
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| PLG / Platinum Group Metals Ltd.
|
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
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| UUUU / Energy Fuels Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| H / Hyatt Hotels Corporation
|
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| LAC / Lithium Americas Corp.
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| GLD / SPDR Gold Trust
|
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| TPX / Somnigroup International Inc.
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| AXP / American Express Company
|
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| LCID / Lucid Group, Inc.
|
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| ATLX / Atlas Lithium Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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| KGC / Kinross Gold Corporation
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GORO / Gold Resource Corporation
|
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| LULU / lululemon athletica inc.
|
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| EXK / Endeavour Silver Corp.
|
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| IAG / IAMGOLD Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| NGD / New Gold Inc.
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| DECK / Deckers Outdoor Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| EU / enCore Energy Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| EMX / EMX Royalty Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SKYW / SkyWest, Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CPA / Copa Holdings, S.A.
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| PVH / PVH Corp.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| GXO / GXO Logistics, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| TOL / Toll Brothers, Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| AAPL / Apple Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| SLB / Schlumberger Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| MTN / Vail Resorts, Inc.
|
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| CGAU / Centerra Gold Inc.
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| TRMD / TORM plc
|
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| LUV / Southwest Airlines Co.
|
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| BTG / B2Gold Corp.
|
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| ALGT / Allegiant Travel Company
|
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| ALK / Alaska Air Group, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| AAL / American Airlines Group Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| XOM / Exxon Mobil Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| DAC / Danaos Corporation
|
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| GD / General Dynamics Corporation
|
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| SLI / Standard Lithium Ltd.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| ELO1 / Eldorado Gold Corporation
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| SLV / iShares Silver Trust
|
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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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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| IAUX / i-80 Gold Corp.
|
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| PLL / Piedmont Lithium Inc.
|
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| HAL / Halliburton Company
|
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|
