Market Value3,248,099,000
Total Holdings33
File Date2022-05-16
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
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XOM / Exxon Mobil Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBCT / People`s United Financial Inc
SSRM / SSR Mining Inc.
ENDP / Endo International plc
OSG / Overseas Shipholding Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
/ Total S.A.
ATH / Athene Holding Ltd - Class A
CERN / Cerner Corp.
NMRK / Newmark Group, Inc.
BALY / Bally's Corporation
GOLD / Barrick Mining Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HZNP / Horizon Therapeutics Plc
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
APA / APA Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
TMQ / Trilogy Metals Inc.
IAG / IAMGOLD Corporation
AU / AngloGold Ashanti plc
EQX / Equinox Gold Corp.
THRY / Thryv Holdings, Inc.
NG / NovaGold Resources Inc.
SA / Seabridge Gold Inc.
AEM / Agnico Eagle Mines Limited
THM / International Tower Hill Mines Ltd.
TELL / Tellurian Inc.
PPTA / Perpetua Resources Corp.