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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
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| WCN / Waste Connections, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| HD / The Home Depot, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
|
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| VTRS / Viatris Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| PAAS / Pan American Silver Corp.
|
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|
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| META / Meta Platforms, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| NEM / Newmont Corporation
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
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|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
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| INTC / Intel Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| FTCHQ / Farfetch Limited
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
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| BG / Bunge Global SA
|
|
|
|
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|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| AUY / Yamana Gold Inc.
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| HL / Hecla Mining Company
|
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| LLY / Eli Lilly and Company
|
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|
