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) |
|---|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| LAAC / Lithium Argentina AG
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| MIGI / Big Digital Energy, Inc.
|
|
|
|
|
|
|
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| IRDEF / Iren SpA
|
|
|
|
|
|
|
|
| METALS ACQUISITION LIMITED
/ ORD SHS (00BQBC846) |
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
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| LIF / Life360, Inc.
|
|
|
|
|
|
|
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| IREN / IREN Limited
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MTAL / Metals Acquisition Corp. II
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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|
