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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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
|
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|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| LIN / Linde plc
|
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| CME / CME Group Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GEV / GE Vernova Inc.
|
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| DVQ / Dolly Varden Silver Corporation
|
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| BKR / Baker Hughes Company
|
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| CCL / Carnival Corporation & plc
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| PR / Permian Resources Corporation
|
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| IE / Ivanhoe Electric Inc.
|
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|
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| X / United States Steel Corporation
|
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| DNN / Denison Mines Corp.
|
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| RIVN / Rivian Automotive, Inc.
|
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| MUX / McEwen Inc.
|
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| TECK / Teck Resources Limited
|
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| HBM / Hudbay Minerals Inc.
|
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| SABR / Sabre Corporation
|
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| BTG / B2Gold Corp.
|
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| ONON / On Holding AG
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| AGI / Alamos Gold Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| ALGT / Allegiant Travel Company
|
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| HAFN / Hafnia Limited
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| FSM / Fortuna Mining Corp.
|
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|
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| CDE / Coeur Mining, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CNL / Collective Mining Ltd.
|
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| CGAU / Centerra Gold Inc.
|
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| USAS / Americas Gold and Silver Corporation
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| UAL / United Airlines Holdings, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| ORLA / Orla Mining Ltd.
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
|
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|
|
|
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| PPTA / Perpetua Resources Corp.
|
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| TOL / Toll Brothers, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| GSL / Global Ship Lease, Inc.
|
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| ITRG / Integra Resources Corp.
|
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| EMX / EMX Royalty Corporation
|
|
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|
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|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| BCC / Boise Cascade Company
|
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| LNG / Cheniere Energy, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| SA / Seabridge Gold Inc.
|
|
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|
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| SLI / Standard Lithium Ltd.
|
|
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|
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| COP / ConocoPhillips
|
|
|
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| ALB / Albemarle Corporation
|
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| VOXR / Vox Royalty Corp.
|
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| HAL / Halliburton Company
|
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| EXK / Endeavour Silver Corp.
|
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| SVM / Silvercorp Metals Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
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| MAG / MAG Silver Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| MGM / MGM Resorts International
|
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| EU / enCore Energy Corp.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| XPL / Solitario Resources Corp.
|
|
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| NTR / Nutrien Ltd.
|
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| MMYT / MakeMyTrip Limited
|
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| CTVA / Corteva, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| XOM / Exxon Mobil Corporation
|
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| AAL / American Airlines Group Inc.
|
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| BA / The Boeing Company
|
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| VZLA / Vizsla Silver Corp.
|
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| BIRK / Birkenstock Holding plc
|
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| EL / The Estée Lauder Companies Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| VLO / Valero Energy Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
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|
|
|
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| STNG / Scorpio Tankers Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| NXE / NexGen Energy Ltd.
|
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| ODV / Osisko Development Corp.
|
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| TK / Teekay Corporation Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| AAUC / Allied Gold Corporation
|
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| SKYW / SkyWest, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| AR / Antero Resources Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| DVN / Devon Energy Corporation
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| OR / OR Royalties Inc.
|
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|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
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|
|
| LTH / Life Time Group Holdings, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| AA / Alcoa Corporation
|
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| TRMD / TORM plc
|
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| OR / OR Royalties Inc.
|
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| VIK / Viking Holdings Ltd
|
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| IMO / Imperial Oil Limited
|
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| EOG / EOG Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| H / Hyatt Hotels Corporation
|
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| INSW / International Seaways, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ICL / ICL Group Ltd
|
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| NGD / New Gold Inc.
|
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| PPL / PPL Corporation
|
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| ELO1 / Eldorado Gold Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| ARIS / Aris Mining Corporation
|
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| TPR / Tapestry, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
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| IP / International Paper Company
|
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| TSLA / Tesla, Inc.
|
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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|
|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DECK / Deckers Outdoor Corporation Call
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| TXT / Textron Inc.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| PZG / Paramount Gold Nevada Corp.
|
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| RACE / Ferrari N.V.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
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|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CCO / Cameco Corporation
|
|
|
|
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|
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|
