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) |
|---|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| RGLD / Royal Gold, Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
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|
|
|
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|
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| 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
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ANGLOGOLD ASHANTI LIMITED
/ SPONSORED ADR (035128206) |
|
|
|
|
|
|
|
| SILVER STD RES INC
/ (82823L106) |
|
|
|
|
|
|
|
| SILVER WHEATON CORP
/ (828336107) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FORTUNA SILVER MINES INC
/ (349915108) |
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
