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) |
|---|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| SLVM / Sylvamo Corporation
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| RRC / Range Resources Corporation
|
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| PII / Polaris Inc.
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
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| MOS / The Mosaic Company
|
|
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| LPX / Louisiana-Pacific Corporation
|
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|
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| VNOM / Viper Energy, 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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| USO / United States Oil Fund, LP - Limited Partnership
|
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| FSM / Fortuna Mining Corp.
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| CWEN / Clearway Energy, Inc.
|
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| HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
|
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| TOL / Toll Brothers, Inc.
|
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| ATLX / Atlas Lithium Corporation
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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|
|
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| CCL / Carnival Corporation & plc
|
|
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|
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| IE / Ivanhoe Electric Inc.
|
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|
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| MUX / McEwen Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| CHRD / Chord Energy Corporation
|
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| RACE / Ferrari N.V.
|
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|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
|
|
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| SBR / Sabine Royalty Trust
|
|
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| KGC / Kinross Gold Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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|
|
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| NIO / NIO Inc. - 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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| SSRM / SSR Mining Inc.
|
|
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|
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|
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| EURN / Euronav NV
|
|
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|
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| VZLA / Vizsla Silver Corp.
|
|
|
|
|
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|
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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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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
|
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|
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| COP / ConocoPhillips
|
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| APA / APA Corporation
|
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| CDE / Coeur Mining, Inc. Call
|
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| MMYT / MakeMyTrip Limited
|
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| TPX / Somnigroup International Inc.
|
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| UBS / UBS Group AG
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEM / Newmont Corporation Call
|
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
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| BA / The Boeing Company
|
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| OXY / Occidental Petroleum Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| LCID / Lucid Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| DAC / Danaos Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| NKE / NIKE, Inc. Call
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
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| URG / Ur-Energy 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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| VOXR / Vox Royalty Corp.
|
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|
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| CSIQ / Canadian Solar Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LULU / lululemon athletica inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| SKE / Skeena Resources Limited
|
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| SGML / Sigma Lithium Corporation
|
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| GORO / Gold Resource Corporation
|
|
|
|
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|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
|
|
|
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| IAUX / i-80 Gold Corp.
|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
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| ELO1 / Eldorado Gold Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| SILV / SilverCrest Metals Inc.
|
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| AAL / American Airlines Group Inc.
|
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| LUV / Southwest Airlines Co.
|
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| IAG / IAMGOLD Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
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|
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| TXT / Textron Inc.
|
|
|
|
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|
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| MATX / Matson, Inc.
|
|
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|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
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|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc Call
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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| EU / enCore Energy Corp.
|
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|
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
|
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|
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| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| PZG / Paramount Gold Nevada Corp.
|
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|
|
| SVM / Silvercorp Metals Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
|
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|
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| AU / AngloGold Ashanti plc
|
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| OR / OR Royalties Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| SLB / Schlumberger Limited
|
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| DAL / Delta Air Lines, Inc.
|
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| LIN / Linde plc
|
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| DNN / Denison Mines Corp.
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
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| NGD / New Gold Inc.
|
|
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|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
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|
|
| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
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| ONON / On Holding AG
|
|
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|
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|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
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|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ALK / Alaska Air Group, Inc.
|
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| FDX / FedEx Corporation
|
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| SLI / Standard Lithium Ltd.
|
|
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| BTU / Peabody Energy Corporation
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| CCO / Cameco Corporation
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TRMD / TORM plc
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
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|
