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) |
| DHR / Danaher Corporation
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| FSLR / First Solar, Inc.
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| GRAL / GRAIL, Inc.
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| AMR / Alpha Metallurgical Resources, Inc.
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| CEIX / CONSOL Energy Inc.
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
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| LC / LendingClub Corporation
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| MHK / Mohawk Industries, Inc.
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| NXDR / Nextdoor Holdings, Inc.
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| PM / Philip Morris International Inc.
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| PODD / Insulet Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| RMBS / Rambus Inc.
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| ZETA / Zeta Global Holdings Corp.
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| RMD / ResMed Inc.
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| CCLD / CareCloud, Inc.
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| CLS / Celestica Inc.
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| CVNA / Carvana Co.
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| CVS / CVS Health Corporation
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| GROY / Gold Royalty Corp.
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| UEC / Uranium Energy Corp.
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| APLD / Applied Digital Corporation
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| FICO / Fair Isaac Corporation
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| HHH / Howard Hughes Holdings Inc.
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| HOOD / Robinhood Markets, Inc.
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| LGN / Legence Corp.
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| LNT / Alliant Energy Corporation
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| NTRA / Natera, Inc.
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| NWS / News Corporation
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| TW / Tradeweb Markets Inc.
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| TEM / Tempus AI, Inc.
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| TMDX / TransMedics Group, Inc.
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| WGS / GeneDx Holdings Corp.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| CIFR / Cipher Digital Inc.
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| COP / ConocoPhillips
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| LIF / Life360, Inc.
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| FNV / Franco-Nevada Corporation
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| NXE / NexGen Energy Ltd.
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| GRAB / Grab Holdings Limited
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| DVN / Devon Energy Corporation
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| LITE / Lumentum Holdings Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| OR / OR Royalties Inc.
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| BTG / B2Gold Corp.
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| MP / MP Materials Corp.
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| BORR / Borr Drilling Limited
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| INSP / Inspire Medical Systems, Inc.
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| FTAI / FTAI Aviation Ltd.
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| SII / Sprott Inc.
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| WFC / Wells Fargo & Company
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| AIR / AAR Corp.
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| NHC / National HealthCare Corporation
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| HBM / Hudbay Minerals Inc.
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| META / Meta Platforms, Inc.
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| FN / Fabrinet
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| SCHW / The Charles Schwab Corporation
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| KGC / Kinross Gold Corporation
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| EXC / Exelon Corporation
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| 0R35 / Cameco Corporation
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| LODE / Comstock Inc.
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| SYM / Symbotic Inc.
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| NBIS / Nebius Group N.V.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| DNN / Denison Mines Corp.
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| APP / AppLovin Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| VRT / Vertiv Holdings Co
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| FIGR / Figure Technology Solutions, Inc.
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| DUOT / Duos Technologies Group, Inc.
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| ALB / Albemarle Corporation
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| CRM / Salesforce, Inc.
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| SHAZ / SharonAI Holdings Inc.
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| RPRX / Royalty Pharma plc
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| TGB / Taseko Mines Limited
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| HYMC / Hycroft Mining Holding Corporation
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| EO5 / EOG Resources, Inc.
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| BTU / Peabody Energy Corporation
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| B / Barrick Mining Corporation
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| SEZL / Sezzle Inc.
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| WPM / Wheaton Precious Metals Corp.
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| XOM / Exxon Mobil Corporation
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| NNE / NANO Nuclear Energy Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| IREN / IREN Limited
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| MTDR / Matador Resources Company
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| NUE / Nucor Corporation
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| TFC / Truist Financial Corporation
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| NET / Cloudflare, Inc.
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| PCG / PG&E Corporation
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| BKD / Brookdale Senior Living Inc.
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| AMZN / Amazon.com, Inc.
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| NU / Nu Holdings Ltd.
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| MRX / Marex Group plc
|
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| RADX / Radiopharm Theranostics Limited - Depositary Receipt (Common Stock)
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| UBER / Uber Technologies, Inc.
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| STLD / Steel Dynamics, Inc.
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| VNOM / Viper Energy, Inc.
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| FORM / FormFactor, Inc.
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| CVX / Chevron Corporation
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| FIX / Comfort Systems USA, Inc.
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| WYNN / Wynn Resorts, Limited
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| GWRE / Guidewire Software, Inc.
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| HCC / Warrior Met Coal, Inc.
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| EQX / Equinox Gold Corp.
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| DIS / The Walt Disney Company
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| CIEN / Ciena Corporation
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| SN / SharkNinja, Inc.
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| WWD / Woodward, Inc.
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| TECK / Teck Resources Limited
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| NEM / Newmont Corporation
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| ELEMF / Elemental Royalty Corporation
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| SCCO / Southern Copper Corporation
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| TKO / TKO Group Holdings, Inc.
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| PR / Permian Resources Corporation
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| APEI / American Public Education, Inc.
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| UNP / Union Pacific Corporation
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| DAVE / Dave Inc.
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| SOFI / SoFi Technologies, Inc.
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| AEM / Agnico Eagle Mines Limited
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| FCX / Freeport-McMoRan Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| GOOG / Alphabet Inc.
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| SKYT / SkyWater Technology, Inc.
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| STRL / Sterling Infrastructure, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| AA / Alcoa Corporation
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| IAG / IAMGOLD Corporation
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| APO / Apollo Global Management, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| SITM / SiTime Corporation
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| SNDK / Sandisk Corporation
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| PWR / Quanta Services, Inc.
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| RIG / Transocean Ltd.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| COHR / Coherent Corp.
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