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) |
|---|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
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| MSFT / Microsoft Corporation
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| SLV / iShares Silver Trust Call
|
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| META / Meta Platforms, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| GRND / Grindr Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| REAL / The RealReal, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| WCN / Waste Connections, Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DKNG / DraftKings Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
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| PLTR / Palantir Technologies Inc. Put
|
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| TATT / TAT Technologies Ltd.
|
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| VST / Vistra Corp.
|
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| NU / Nu Holdings Ltd.
|
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| TFIN / Triumph Financial, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| ARMK / Aramark
|
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| CPRI / Capri Holdings Limited
|
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|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| WRBY / Warby Parker Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| VTRS / Viatris Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| TDW / Tidewater Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| HON / Honeywell International Inc. Call
|
|
|
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| WSC / WillScot Holdings Corporation Call
|
|
|
|
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| GEO / The GEO Group, Inc.
|
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|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| HON / Honeywell International Inc.
|
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| VAL / Valaris Limited
|
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| FL / Foot Locker, Inc.
|
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| CPRT / Copart, Inc.
|
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| SPOT / Spotify Technology S.A. Call
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DAKT / Daktronics, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
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|
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| RH / RH
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| WOW / WideOpenWest, Inc.
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| REVG / REV Group, Inc.
|
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| AM / Antero Midstream Corporation
|
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| CPNG / Coupang, Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
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| HEI / HEICO Corporation
|
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| SHOP / Shopify Inc.
|
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| KBR / KBR, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
|
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|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| NKE / NIKE, Inc. Call
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| AZO / AutoZone, Inc.
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
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|
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| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| TKO / Taseko Mines Limited
|
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| AJG / Arthur J. Gallagher & Co.
|
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| FWRD / Forward Air Corporation
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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|
