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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
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| IREN / IREN Limited
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
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|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| MARA / MARA Holdings, Inc.
|
|
|
|
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| LAAC / Lithium Argentina AG
|
|
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| IRDEF / Iren SpA
|
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|
|
|
|
|
| METALS ACQUISITION LIMITED
/ ORD SHS (00BQBC846) |
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| NU / Nu Holdings Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| AA / Alcoa Corporation
|
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| RDDT / Reddit, Inc.
|
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| GCT / GigaCloud Technology Inc.
|
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| DIS / The Walt Disney Company
|
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| COIN / Coinbase Global, Inc.
|
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| MP / MP Materials Corp.
|
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| IAC / IAC Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| GROY / Gold Royalty Corp.
|
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| LIF / Life360, Inc.
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| CORZ / Core Scientific, Inc.
|
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| NXE / NexGen Energy Ltd.
|
|
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| APP / AppLovin Corporation
|
|
|
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|
|
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DAVE / Dave Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MTAL / Metals Acquisition Corp. II
|
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| HBM / Hudbay Minerals Inc.
|
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| MSTR / Strategy Inc
|
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| WYNN / Wynn Resorts, Limited
|
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|
