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