Market Value3,243,319,000
Total Holdings36
File Date2022-02-14
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)
CLDR / Cloudera Inc
/ Total S.A.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
PVG / Pretium Resources Inc
APA / APA Corporation
ATH / Athene Holding Ltd - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PCRX / Pacira BioSciences, Inc.
SA / Seabridge Gold Inc.
KSU / Kansas City Southern
KL / Kirkland Lake Gold Ltd
VTRS / Viatris Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
NG / NovaGold Resources Inc.
TELL / Tellurian Inc.
BALY / Bally's Corporation
THM / International Tower Hill Mines Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AU / AngloGold Ashanti plc
HZNP / Horizon Therapeutics Plc
XOM / Exxon Mobil Corporation
CERN / Cerner Corp.
ENDP / Endo International plc
OSG / Overseas Shipholding Group, Inc.
STMP / Stamps.com Inc.
SSRM / SSR Mining Inc.
GOLD / Barrick Mining Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BHC / Bausch Health Companies Inc.
EQX / Equinox Gold Corp.
THRY / Thryv Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
PPTA / Perpetua Resources Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
AAMI / Acadian Asset Management Inc.
IAG / IAMGOLD Corporation