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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| TSLA / Tesla, Inc. Call
|
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| MRO / Marathon Oil Corporation
|
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|
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| INSW / International Seaways, Inc.
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| RACE / Ferrari N.V.
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| LNG / Cheniere Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| IE / Ivanhoe Electric Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| SLVM / Sylvamo Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| TOL / Toll Brothers, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| BTU / Peabody Energy Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
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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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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
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|
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|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
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|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
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|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
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|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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|
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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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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
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|
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| HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| EURN / Euronav NV
|
|
|
|
|
|
|
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| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
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| VZLA / Vizsla Silver Corp.
|
|
|
|
|
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|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
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|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
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|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
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| COTY / Coty Inc.
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services 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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| TXT / Textron Inc.
|
|
|
|
|
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| NKE / NIKE, Inc. Call
|
|
|
|
|
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|
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| CDE / Coeur Mining, Inc.
|
|
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| MSTR / Strategy Inc
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| WTTR / Select Water Solutions, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
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| GLL / ProShares Trust II - ProShares UltraShort Gold
|
|
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| RRC / Range Resources Corporation
|
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| MEOH / Methanex Corporation
|
|
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|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
|
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| EQX / Equinox Gold Corp.
|
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|
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| URG / Ur-Energy Inc.
|
|
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| PZG / Paramount Gold Nevada Corp.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AGI / Alamos Gold Inc.
|
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| OR / OR Royalties Inc.
|
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| BTG / B2Gold Corp.
|
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| EU / enCore Energy Corp.
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
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| BA / The Boeing Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| GORO / Gold Resource Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| NEM / Newmont Corporation Call
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| EMX / EMX Royalty Corporation
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| SA / Seabridge Gold Inc.
|
|
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| SLI / Standard Lithium Ltd.
|
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| IAG / IAMGOLD Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| CCO / Cameco Corporation
|
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| PR / Permian Resources Corporation
|
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| SKYW / SkyWest, Inc.
|
|
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| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
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|
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| ONON / On Holding AG
|
|
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|
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|
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| LULU / lululemon athletica inc.
|
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|
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|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
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| KGC / Kinross Gold Corporation
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
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| LIN / Linde plc
|
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
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| AU / AngloGold Ashanti plc Call
|
|
|
|
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| TRMD / TORM plc
|
|
|
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|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| NGD / New Gold Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| FDX / FedEx Corporation
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| TRIP / Tripadvisor, Inc.
|
|
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|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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| UBS / UBS Group AG
|
|
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|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
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| SAND / Sandstorm Gold Ltd.
|
|
|
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|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELO1 / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| ATLX / Atlas Lithium Corporation
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
|
|
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|
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| NXE / NexGen Energy Ltd.
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| LBRT / Liberty Energy Inc.
|
|
|
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| VOXR / Vox Royalty Corp.
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
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|
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| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
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|
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| CDE / Coeur Mining, Inc. Call
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
|
|
|
|
|
|
|
| ELBM / Electra Battery Materials Corporation
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| SLX / VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ORLA / Orla Mining Ltd.
|
|
|
|
|
|
|
|
