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) |
|---|
| KRMN / Karman Holdings Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
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| BK / The Bank of New York Mellon Corporation
|
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| ERO / Ero Copper Corp.
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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| JOBY / Joby Aviation, Inc.
|
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| SLI / Standard Lithium Ltd.
|
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| AAUC / Allied Gold Corporation
|
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| MS / Morgan Stanley
|
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| EU / enCore Energy Corp.
|
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| III / Information Services Group, Inc.
|
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| GRRR / Gorilla Technology Group Inc.
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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|
|
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| BA / The Boeing Company
|
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|
|
|
|
|
|
| USGO / U.S. GoldMining Inc.
|
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|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| AIR / AAR Corp.
|
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|
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| UEC / Uranium Energy Corp.
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| AU / AngloGold Ashanti plc
|
|
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| URG / Ur-Energy Inc.
|
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| PDYN / Palladyne AI Corp.
|
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| NEM / Newmont Corporation
|
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| LTBR / Lightbridge Corporation
|
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| SCCO / Southern Copper Corporation
|
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| NNE / NANO Nuclear Energy Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
|
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| RTX / RTX Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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| CRVL / CorVel Corporation
|
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|
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|
|
|
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| DOX / Amdocs Limited
|
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|
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|
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| PATH / UiPath, Inc.
|
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|
|
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|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
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| MSTR / Strategy Inc Call
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
|
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| COIN / Coinbase Global, Inc. Call
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| CEVA / CEVA, Inc.
|
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| GOLD1N N / GoldMining Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
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| NCNO / nCino, Inc.
|
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|
|
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| ANLDF / Anfield Energy Inc.
|
|
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|
|
|
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| SOLS / Solstice Advanced Materials, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| AMCI / AMC Robotics Corporation
|
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|
|
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| ANET / Arista Networks, Inc.
|
|
|
|
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| CRWV / CoreWeave, Inc.
|
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|
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| RR / Richtech Robotics Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| AGI / Alamos Gold Inc.
|
|
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|
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| HXL / Hexcel Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| UROY / Uranium Royalty Corp.
|
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| AMBA / Ambarella, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| ORLA / Orla Mining Ltd.
|
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| UBS / UBS Group AG
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
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| OR / OR Royalties Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| BTG / B2Gold Corp.
|
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|
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| MIR / Mirion Technologies, Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
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| TXT / Textron Inc.
|
|
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|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| OKLO / Oklo Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| CEG / Constellation Energy Corporation
|
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| INOD / Innodata Inc.
|
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| STT / State Street Corporation
|
|
|
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| HEI / HEICO Corporation
|
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|
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| HWM / Howmet Aerospace Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| HL / Hecla Mining Company
|
|
|
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|
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SVM / Silvercorp Metals Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| LEU / Centrus Energy Corp.
|
|
|
|
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| AI / C3.ai, Inc.
|
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|
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| ARIS / Aris Water Solutions, Inc.
|
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| OCKA / Hudbay Minerals Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
| TECK / Teck Resources Limited
|
|
|
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| SOUN / SoundHound AI, Inc.
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| SERV / Serve Robotics Inc.
|
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| CCJ / Cameco Corporation
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| SLSR / Silver Surprize Inc
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
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| EXK / Endeavour Silver Corp.
|
|
|
|
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|
|
| RZLV / Rezolve AI PLC
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| MOGA / Moog, Inc. - Class A
|
|
|
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|
|
|
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| ACHR / Archer Aviation Inc.
|
|
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|
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| CR / Crane Company
|
|
|
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|
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|
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| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXXT / NextNRG, Inc.
|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
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| VZLA / Vizsla Silver Corp.
|
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|
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| DUOT / Duos Technologies Group, Inc.
|
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| EVEX / Eve Holding, Inc.
|
|
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| IE / Ivanhoe Electric Inc.
|
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|
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| TXNM / TXNM Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| MDALF / MDA Space Ltd.
|
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| VERI / Veritone, Inc.
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
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|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
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|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
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| BNAI / Brand Engagement Network, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BB / BlackBerry Limited
|
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| SNOW / Snowflake Inc.
|
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| USAS / Americas Gold and Silver Corporation
|
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| ECX / ECARX Holdings Inc.
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
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|
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|
|
| AG / First Majestic Silver Corp.
|
|
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| ISOU / IsoEnergy Ltd.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| BZAI / Blaize Holdings, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DVLT / Datavault AI Inc.
|
|
|
|
|
|
|
|
| SATL / Satellogic Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
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|
