Market Value3,510,259,000
Total Holdings38
File Date2021-11-15
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.

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