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) |
|---|
| PZG / Paramount Gold Nevada Corp.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
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|
|
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|
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| IP / International Paper Company
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
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| SGML / Sigma Lithium Corporation
|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
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| HL / Hecla Mining Company
|
|
|
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| CDE / Coeur Mining, Inc.
|
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| CME / CME Group Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
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| SKYW / SkyWest, Inc.
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
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|
| TFPM / Triple Flag Precious Metals Corp.
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| IE / Ivanhoe Electric Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| STNG / Scorpio Tankers Inc.
|
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| MUX / McEwen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| ORLA / Orla Mining Ltd.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| TRMD / TORM plc
|
|
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| HBM / Hudbay Minerals Inc.
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMX / EMX Royalty Corporation
|
|
|
|
|
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|
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| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
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|
|
|
| VNOM / Viper Energy, Inc.
|
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| IMO / Imperial Oil Limited
|
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| AGI / Alamos Gold Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| OR / OR Royalties Inc.
|
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| NUE / Nucor Corporation
|
|
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| VOXR / Vox Royalty Corp.
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
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| BG / Bunge Global SA
|
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| DAC / Danaos Corporation
|
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| FSLR / First Solar, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| KKR / KKR & Co. Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| PAAS / Pan American Silver Corp.
|
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| INGR / Ingredion Incorporated
|
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| MAR / Marriott International, Inc.
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| DNN / Denison Mines Corp.
|
|
|
|
|
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|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| MEOH / Methanex Corporation
|
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| FMC / FMC Corporation
|
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| SLVM / Sylvamo Corporation
|
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| GSL / Global Ship Lease, Inc.
|
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| BTG / B2Gold Corp.
|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| GOLD / Barrick Mining Corporation Call
|
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| XPL / Solitario Resources Corp.
|
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| AAPL / Apple Inc.
|
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| AR / Antero Resources Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| HAFN / Hafnia Limited
|
|
|
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| MATX / Matson, Inc.
|
|
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| RRC / Range Resources Corporation
|
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| CG / The Carlyle Group Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| BCC / Boise Cascade Company
|
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| ODV / Osisko Development Corp.
|
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| ELO1 / Eldorado Gold Corporation
|
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| TSLA / Tesla, Inc.
|
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| RACE / Ferrari N.V.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| URG / Ur-Energy Inc.
|
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| BKR / Baker Hughes Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
|
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| SLB / Schlumberger Limited
|
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| AAL / American Airlines Group Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| EL / The Estée Lauder Companies Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| FDX / FedEx Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RACE / Ferrari N.V. Call
|
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| AXP / American Express Company
|
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| FSM / Fortuna Mining Corp.
|
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| EU / enCore Energy Corp.
|
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| MAG / MAG Silver Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| DAL / Delta Air Lines, Inc.
|
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| NEM / Newmont Corporation Call
|
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| VZLA / Vizsla Silver Corp.
|
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|
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|
|
| TRIP / Tripadvisor, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DVN / Devon Energy Corporation
|
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| ONON / On Holding AG
|
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| UPS / United Parcel Service, Inc.
|
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| HAL / Halliburton Company
|
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| SABR / Sabre Corporation
|
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| PPTA / Perpetua Resources Corp.
|
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| USAS / Americas Gold and Silver Corporation
|
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| SVM / Silvercorp Metals Inc.
|
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| NGD / New Gold Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| VFC / V.F. Corporation
|
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| TXT / Textron Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ALB / Albemarle Corporation
|
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| CNL / Collective Mining Ltd.
|
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| LIN / Linde plc
|
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| CCL / Carnival Corporation & plc
|
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| NTR / Nutrien Ltd.
|
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| WTTR / Select Water Solutions, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| JBLU / JetBlue Airways Corporation
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
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|
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| IAG / IAMGOLD Corporation
|
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| CCO / Cameco Corporation
|
|
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| SLI / Standard Lithium Ltd.
|
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|
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| SA / Seabridge Gold Inc.
|
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| LNG / Cheniere Energy, Inc.
|
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| PR / Permian Resources Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| GD / General Dynamics Corporation
|
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| MMYT / MakeMyTrip Limited
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
