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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
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|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| AU / AngloGold Ashanti plc
|
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|
|
|
|
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| APA / APA Corporation
|
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|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
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| BTG / B2Gold Corp.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| CSX / CSX Corporation
|
|
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| DVN / Devon Energy Corporation
|
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|
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| CPB / The Campbell's Company
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| GE / General Electric Company
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| JOY / Joy Global, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| KGC / Kinross Gold Corporation
|
|
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| KN / Knowles Corporation
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KRFT /
|
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| LO /
|
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| MA / Mastercard Incorporated
|
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| MAT / Mattel, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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|
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| DCM / NTT DOCOMO, Inc.
|
|
|
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| NOV / NOV Inc.
|
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| NRZ / New Residential Investment Corp
|
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| NEM / Newmont Corporation
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
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| ORI / Old Republic International Corporation
|
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|
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| ORCL / Oracle Corporation
|
|
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|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
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|
|
| PBCT / People`s United Financial Inc
|
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|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
|
|
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|
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| PLG / Platinum Group Metals Ltd.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| RGORF / Randgold Resources Ltd.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| RCI / Rogers Communications Inc.
|
|
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|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
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|
|
| SO / The Southern Company
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
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| STO / Statoil ASA
|
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| SU / Suncor Energy Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
| SYY / Sysco Corporation
|
|
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| TGT / Target Corporation
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| USB / U.S. Bancorp
|
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|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
|
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| ANTM / Anthem Inc
|
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
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| XRX / Xerox Holdings Corporation
|
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| YRI / Yamana Gold Inc
|
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| ACN / Accenture plc
|
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| IVZ / Invesco Ltd.
|
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| CB / Chubb Limited
|
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| RIG / Transocean Ltd.
|
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| SSW / Seaspan Corp.
|
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| KCP / Cloud Peak Energy Inc
|
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|
