Market Value16,099,712,718
Total Holdings25
File Date2023-11-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
HP / Helmerich & Payne, Inc.
PDS / Precision Drilling Corporation
HBM / Hudbay Minerals Inc.
NE / Noble Corporation plc
IMO / Imperial Oil Limited
UEC / Uranium Energy Corp.
TDW / Tidewater Inc.
HLX / Helix Energy Solutions Group, Inc.
LZM / Lifezone Metals Limited
INVESCO QQQ TR / PUT Put (46090E953)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
ERO / Ero Copper Corp.
KOS / Kosmos Energy Ltd.
PLL / Piedmont Lithium Inc.
SGML / Sigma Lithium Corporation
CF / CF Industries Holdings, Inc.
GOGN / GoGreen Investments Corp - Class A
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
KGS / Kodiak Gas Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
ALB / Albemarle Corporation
CEIX / CONSOL Energy Inc.
SDRL / Seadrill Limited
STNG / Scorpio Tankers Inc.
UROY / Uranium Royalty Corp.
PAAS / Pan American Silver Corp.
CNQ / Canadian Natural Resources Limited
EURN / Euronav NV
EE / Excelerate Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DNN / Denison Mines Corp.
GPOR / Gulfport Energy Corporation
WFRD / Weatherford International plc
CCJ / Cameco Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
EU / enCore Energy Corp.
CVE / Cenovus Energy Inc.
DHT / DHT Holdings, Inc.