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) |
|---|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
|
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|
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| AVR / Anteris Technologies Global Corp.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| MIGI / Big Digital Energy, Inc.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
|
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| ARCH / Arch Resources, Inc.
|
|
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|
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| LAAC / Lithium Argentina AG
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| LIF / Life360, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| MTAL / Metals Acquisition Corp. II
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
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| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| SEZL / Sezzle Inc.
|
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| EU / enCore Energy Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| RADX / Radiopharm Theranostics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
