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) |
|---|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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| GOLD / Barrick Mining Corporation
|
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|
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| NWSA / News Corporation
|
|
|
|
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|
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| MQ / Marqeta, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| WIX / Wix.com Ltd.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| MNDY / monday.com Ltd.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SCCO / Southern Copper Corporation
|
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|
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| GLNG / Golar LNG Limited
|
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| EOG / EOG Resources, Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| NTR / Nutrien Ltd.
|
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| DT / Dynatrace, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PHIN / PHINIA Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| XYZ / Block, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| CMI / Cummins Inc.
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| PI / Impinj, Inc.
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
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| ITRI / Itron, Inc.
|
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| RIG / Transocean Ltd.
|
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| OKTA / Okta, Inc.
|
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| IMAX / IMAX Corporation
|
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| AER / AerCap Holdings N.V.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CIEN / Ciena Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| PR / Permian Resources Corporation
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
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|
|
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|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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|
