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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| PZG / Paramount Gold Nevada Corp.
|
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| ELO1 / Eldorado Gold Corporation
|
|
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| TSLA / Tesla, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| UBS / UBS Group AG
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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|
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| CSIQ / Canadian Solar Inc.
|
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| IAUX / i-80 Gold Corp.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SFL / SFL Corporation Ltd.
|
|
|
|
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| HAL / Halliburton Company
|
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| MATX / Matson, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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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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| EQX / Equinox Gold Corp.
|
|
|
|
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| GATO / Gatos Silver, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| ATLX / Atlas Lithium Corporation
|
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| AR / Antero Resources Corporation
|
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| DNN / Denison Mines Corp.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| FMC / FMC Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| ALK / Alaska Air Group, Inc.
|
|
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| ASC / Ardmore Shipping Corporation
|
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| SKE / Skeena Resources Limited
|
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|
|
|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
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|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| RACE / Ferrari N.V.
|
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| LNG / Cheniere Energy, Inc.
|
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| MRO / Marathon Oil Corporation
|
|
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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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| GPK / Graphic Packaging Holding Company
|
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| SILV / SilverCrest Metals Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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|
|
|
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| RE0 / Hafnia Limited
|
|
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|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| BWLPG / BW LPG Limited
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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| BG / Bunge Global SA
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| AAL / American Airlines Group Inc.
|
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|
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|
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| JBLU / JetBlue Airways Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| VNOM / Viper Energy, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| DAC / Danaos Corporation
|
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| INGR / Ingredion Incorporated
|
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| NXE / NexGen Energy Ltd.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| ONON / On Holding AG
|
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| AGI / Alamos Gold Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| SAND / Sandstorm Gold Ltd.
|
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| NKE / NIKE, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| MEOH / Methanex Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| URG / Ur-Energy Inc.
|
|
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|
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| GLL / ProShares Trust II - ProShares UltraShort Gold
|
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| LIN / Linde plc
|
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| NTRS / Northern Trust Corporation
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| NEM / Newmont Corporation
|
|
|
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| NEM / Newmont Corporation Call
|
|
|
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| GOLD / Barrick Mining Corporation Call
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| SKYW / SkyWest, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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| MAR / Marriott International, Inc.
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| AXP / American Express Company
|
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| GORO / Gold Resource Corporation
|
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| BA / The Boeing Company
|
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| OXY / Occidental Petroleum Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
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|
|
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| RACE / Ferrari N.V. Call
|
|
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| FRO / Frontline plc
|
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| APO / Apollo Global Management, Inc.
|
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| VIK / Viking Holdings Ltd
|
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| BTG / B2Gold Corp.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
|
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| EU / enCore Energy Corp.
|
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| MMYT / MakeMyTrip Limited
|
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| XPL / Solitario Resources Corp.
|
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| SLB / Schlumberger Limited
|
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| CCO / Cameco Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PR / Permian Resources Corporation
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
| BKR / Baker Hughes Company
|
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| EXPE / Expedia Group, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CGAU / Centerra Gold Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| TECK / Teck Resources Limited
|
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| AU / AngloGold Ashanti plc
|
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| STZ / Constellation Brands, Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| KGC / Kinross Gold Corporation
|
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| EMX / EMX Royalty Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| RGLD / Royal Gold, Inc.
|
|
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| FNV / Franco-Nevada Corporation
|
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| IMO / Imperial Oil Limited
|
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| FSLR / First Solar, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZLA / Vizsla Silver Corp.
|
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| ALGT / Allegiant Travel Company
|
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| LUV / Southwest Airlines Co.
|
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| PPTA / Perpetua Resources Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VOXR / Vox Royalty Corp.
|
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| IE / Ivanhoe Electric Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| INSW / International Seaways, Inc.
|
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| ORLA / Orla Mining Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CDE / Coeur Mining, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| NGD / New Gold Inc.
|
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| SVM / Silvercorp Metals Inc.
|
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| TRMD / TORM plc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| OR / OR Royalties Inc.
|
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| HL / Hecla Mining Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
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| FSM / Fortuna Mining Corp.
|
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| CNL / Collective Mining Ltd.
|
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| SLVM / Sylvamo Corporation
|
|
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|
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|
