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) |
|---|
| / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CELH / Celsius Holdings, Inc.
|
|
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|
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|
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| MIGI / Big Digital Energy, Inc.
|
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|
|
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| LLY / Eli Lilly and Company
|
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| SGML / Sigma Lithium Corporation
|
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|
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| IAC / IAC Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| MSTR / Strategy Inc
|
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|
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|
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| GOLD / Gold.com, Inc.
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| ANGI / Angi Inc.
|
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| SLB / SLB N.V.
|
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| KVUE / Kenvue Inc.
|
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| NUE / Nucor Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
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| MP / MP Materials Corp.
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| RBOT / Vicarious Surgical Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
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|
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|
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| 0R35 / Cameco Corporation
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| IREN / IREN Limited
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MTAL / Metals Acquisition Corp. II
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| CME / CME Group Inc.
|
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| NEM / Newmont Corporation
|
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|
