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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| COTY / Coty Inc.
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| BTG / B2Gold Corp.
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| NTR / Nutrien Ltd.
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| VLO / Valero Energy Corporation
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| DAC / Danaos Corporation
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| HA / Hawaiian Holdings, Inc.
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| TSLA / Tesla, Inc.
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| SKE / Skeena Resources Limited
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| TECK / Teck Resources Limited
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| SILV / SilverCrest Metals Inc.
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| APO / Apollo Global Management, Inc.
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| IE / Ivanhoe Electric Inc.
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| LNG / Cheniere Energy, Inc.
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| DAL / Delta Air Lines, Inc.
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| PII / Polaris Inc.
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| AAL / American Airlines Group Inc.
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| AEM / Agnico Eagle Mines Limited
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| GORO / Gold Resource Corporation
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| CPA / Copa Holdings, S.A.
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| RRC / Range Resources Corporation
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| WSM / Williams-Sonoma, Inc.
|
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| TXT / Textron Inc.
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| ELBM / Electra Battery Materials Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| RGLD / Royal Gold, Inc.
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| MOS / The Mosaic Company
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| UUUU.WS / Energy Fuels Inc.
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| JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
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| PCH / PotlatchDeltic Corporation
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| NGD / New Gold Inc.
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| DECK / Deckers Outdoor Corporation
|
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| SBR / Sabine Royalty Trust
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| URA / Global X Funds - Global X Uranium ETF
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| LIN / Linde plc
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| EXPD / Expeditors International of Washington, Inc.
|
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| LCID / Lucid Group, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LPX / Louisiana-Pacific Corporation
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PAAS / Pan American Silver Corp.
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
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| VNOM / Viper Energy, Inc.
|
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| LAC / Lithium Americas Corp.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| EQX / Equinox Gold Corp.
|
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| LVS / Las Vegas Sands Corp.
|
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| DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
|
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| ATLX / Atlas Lithium Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| MGM / MGM Resorts International
|
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| COP / ConocoPhillips
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| MTN / Vail Resorts, Inc.
|
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| RYN / Rayonier Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| BA / The Boeing Company
|
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| MUX / McEwen Inc.
|
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| INSW / International Seaways, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| EU / enCore Energy Corp.
|
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| CMCL / Caledonia Mining Corporation Plc
|
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| OXY / Occidental Petroleum Corporation
|
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| TNK / Teekay Tankers Ltd.
|
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| TOL / Toll Brothers, Inc.
|
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| OR / OR Royalties Inc.
|
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| ALGT / Allegiant Travel Company
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| EXK / Endeavour Silver Corp.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| HBM / Hudbay Minerals Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| JBLU / JetBlue Airways Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| VOXR / Vox Royalty Corp.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
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| LUV / Southwest Airlines Co.
|
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| CCO / Cameco Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| IAG / IAMGOLD Corporation
|
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| SLB / Schlumberger Limited
|
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| SKYW / SkyWest, Inc.
|
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| CDE / Coeur Mining, Inc. Call
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| MATX / Matson, Inc.
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| BKNG / Booking Holdings Inc.
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| SLI / Standard Lithium Ltd.
|
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| SVM / Silvercorp Metals Inc.
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| ONON / On Holding AG
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| RACE / Ferrari N.V.
|
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| MMYT / MakeMyTrip Limited
|
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| GD / General Dynamics Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| CGAU / Centerra Gold Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IAUX / i-80 Gold Corp.
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
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| LULU / lululemon athletica inc.
|
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| HAL / Halliburton Company
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| PZG / Paramount Gold Nevada Corp.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| MAR / Marriott International, Inc.
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| CF / CF Industries Holdings, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| EMX / EMX Royalty Corporation
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| AGI / Alamos Gold Inc.
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| JPM / JPMorgan Chase & Co.
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CSIQ / Canadian Solar Inc.
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| VZLA / Vizsla Silver Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
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| ELO1 / Eldorado Gold Corporation
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| BE / Bloom Energy Corporation
|
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| CCL / Carnival Corporation & plc
|
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| GXO / GXO Logistics, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| DNN / Denison Mines Corp.
|
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| RCL / Royal Caribbean Cruises Ltd.
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| TRMD / TORM plc
|
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| WPM / Wheaton Precious Metals Corp.
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| SAND / Sandstorm Gold Ltd.
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| PLL / Piedmont Lithium Inc.
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