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) |
|---|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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| ELO1 / Eldorado Gold Corporation
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
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| ATLX / Atlas Lithium Corporation
|
|
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| FSM / Fortuna Mining Corp.
|
|
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| LNG / Cheniere Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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|
|
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| MAR / Marriott International, Inc.
|
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|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
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|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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|
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| VZLA / Vizsla Silver Corp.
|
|
|
|
|
|
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|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
|
|
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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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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
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|
|
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| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
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|
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| SFL / SFL Corporation Ltd.
|
|
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| GXO / GXO Logistics, 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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| KKR / KKR & Co. Inc.
|
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| SILV / SilverCrest Metals Inc.
|
|
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|
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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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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
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| PZG / Paramount Gold Nevada Corp.
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| EMX / EMX Royalty Corporation
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORLA / Orla Mining Ltd.
|
|
|
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CGAU / Centerra Gold Inc.
|
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| AGI / Alamos Gold Inc.
|
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| DNN / Denison Mines Corp.
|
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| TRMD / TORM plc
|
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| SGML / Sigma Lithium Corporation
|
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| GORO / Gold Resource Corporation
|
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| TSLA / Tesla, Inc. Call
|
|
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| URG / Ur-Energy Inc.
|
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| MSTR / Strategy Inc
|
|
|
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| RACE / Ferrari N.V.
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SLB / Schlumberger Limited
|
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| WYNN / Wynn Resorts, Limited
|
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| EL / The Estée Lauder Companies Inc.
|
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| AAL / American Airlines Group Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MATX / Matson, Inc.
|
|
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|
|
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| GLL / ProShares Trust II - ProShares UltraShort Gold
|
|
|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
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|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
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| TXT / Textron Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
| MEOH / Methanex Corporation
|
|
|
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| LIN / Linde plc
|
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|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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| PAAS / Pan American Silver Corp.
|
|
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|
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| BG / Bunge Global SA
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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|
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|
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| LBRT / Liberty Energy Inc.
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| SKE / Skeena Resources Limited
|
|
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|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| AEM / Agnico Eagle Mines Limited
|
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| GLD / SPDR Gold Trust
|
|
|
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| EOG / EOG Resources, Inc.
|
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| GATO / Gatos Silver, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| CF / CF Industries Holdings, Inc.
|
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| BA / The Boeing Company
|
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| BX / Blackstone Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| CCL / Carnival Corporation & plc
|
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| AU / AngloGold Ashanti plc
|
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|
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| HAL / Halliburton Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CDE / Coeur Mining, Inc.
|
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| ONON / On Holding AG
|
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| INSW / International Seaways, Inc.
|
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| EU / enCore Energy Corp.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SVM / Silvercorp Metals Inc.
|
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| SKYW / SkyWest, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
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|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| KGC / Kinross Gold Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| CCO / Cameco Corporation
|
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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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| VLO / Valero Energy Corporation
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| XPL / Solitario Resources Corp.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
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|
|
| IAG / IAMGOLD Corporation
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| PR / Permian Resources Corporation
|
|
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|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZLA / Vizsla Silver Corp.
|
|
|
|
|
|
|
|
| VOXR / Vox Royalty Corp.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
