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) |
|---|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| DAVE / Dave Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GRAB / Grab Holdings Limited
|
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| INSP / Inspire Medical Systems, Inc.
|
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| SII / Sprott Inc.
|
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| APEI / American Public Education, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| DNN / Denison Mines Corp.
|
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| BTU / Peabody Energy Corporation
|
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| EQX / Equinox Gold Corp.
|
|
|
|
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| APP / AppLovin Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| RPRX / Royalty Pharma plc
|
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| WYNN / Wynn Resorts, Limited
|
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| NU / Nu Holdings Ltd.
|
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| B / Barrick Mining Corporation
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
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| NNE / NANO Nuclear Energy Inc.
|
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|
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| NXE / NexGen Energy Ltd.
|
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| IREN / IREN Limited
|
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| UEC / Uranium Energy Corp.
|
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| 0R35 / Cameco Corporation
|
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| NEM / Newmont Corporation
|
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| TW / Tradeweb Markets Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
|
|
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|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| CCLD / CareCloud, Inc.
|
|
|
|
|
|
|
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| CIFR / Cipher Digital Inc.
|
|
|
|
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|
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| CLS / Celestica Inc.
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| GRAL / GRAIL, Inc.
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
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|
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| LGN / Legence Corp.
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
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| MHK / Mohawk Industries, Inc.
|
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| NET / Cloudflare, Inc.
|
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| NTRA / Natera, Inc.
|
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| NUE / Nucor Corporation
|
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| NWS / News Corporation
|
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| NXDR / Nextdoor Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PODD / Insulet Corporation
|
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| RADX / Radiopharm Theranostics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
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| RMD / ResMed Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| WWD / Woodward, Inc.
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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| GROY / Gold Royalty Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| CPNG / Coupang, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| BTG / B2Gold Corp.
|
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| LITS / Lite Strategy, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MOB / Mobilicom Limited
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| ZONE / CleanCore Solutions, Inc.
|
|
|
|
|
|
|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEZL / Sezzle Inc.
|
|
|
|
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|
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| ELD / Eldorado Gold Corporation
|
|
|
|
|
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|
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| AZ / A2Z Cust2Mate Solutions Corp.
|
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| FLNG / FLEX LNG Ltd.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| LIF / Life360, Inc.
|
|
|
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| MTAL / Metals Acquisition Corp. II
|
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| FOXA / Fox Corporation
|
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| SLV / iShares Silver Trust
|
|
|
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|
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| GLXY / Galaxy Digital Inc.
|
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| HUT / Hut 8 Corp.
|
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| VNOM / Viper Energy, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| FIX / Comfort Systems USA, Inc.
|
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| ALB / Albemarle Corporation
|
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| OR / OR Royalties Inc.
|
|
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| SCCO / Southern Copper Corporation
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
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| SYM / Symbotic Inc.
|
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| BKKT / Bakkt, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| OUST / Ouster, Inc.
|
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| LODE / Comstock Inc.
|
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| CRWV / CoreWeave, Inc.
|
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| TGB / Taseko Mines Limited
|
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| BAC / Bank of America Corporation
|
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|
