Market Value4,185,641,000
Total Holdings40
File Date2021-08-16
Original Filing (Click here)

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)
VTRS / Viatris Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US59408Q1067 / Michaels Companies Inc. (The)
PVG / Pretium Resources Inc
DISH / DISH Network Corporation
APA / APA Corporation
KSU / Kansas City Southern
XOM / Exxon Mobil Corporation
/ Total S.A.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
US8742242071 / Talend S.A.
US75606N1090 / RealPage Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
SSRM / SSR Mining Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
THM / International Tower Hill Mines Ltd.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SD / SandRidge Energy, Inc.
OSG / Overseas Shipholding Group, Inc.
PCRX / Pacira BioSciences, Inc.
GLD / SPDR Gold Trust Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
GOLD / Barrick Mining Corporation
ENDP / Endo International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
AU / AngloGold Ashanti plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
NMRK / Newmark Group, Inc.
IAG / IAMGOLD Corporation
PPTA / Perpetua Resources Corp.
TMQ / Trilogy Metals Inc.
THRY / Thryv Holdings, Inc.
EQX / Equinox Gold Corp.
BHC / Bausch Health Companies Inc.
NG / NovaGold Resources Inc.