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) |
|---|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| LAAC / Lithium Argentina AG
|
|
|
|
|
|
|
|
| MIGI / Mawson Infrastructure Group Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| LIF / Life360, Inc.
|
|
|
|
|
|
|
|
| IRIS ENERGY LTD
/ ORDINARY SHARES (000018599) |
|
|
|
|
|
|
|
| METALS ACQUISITION LIMITED
/ ORD SHS (00BQBC846) |
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
