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) |
|---|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ANGLOGOLD ASHANTI LIMITED
/ SPONSORED ADR (035128206) |
|
|
|
|
|
|
|
| SILVER WHEATON CORP
/ (828336107) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCELORMITTAL SA LUXEMBOURG
/ NY REGISTRY SH (03938L104) |
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
