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) |
|---|
| FTCHQ / Farfetch Limited
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| DXCM / DexCom, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| BIIB / Biogen Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| TDOC / Teladoc Health, Inc.
|
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| ILMN / Illumina, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| FANG / Diamondback Energy, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CI / The Cigna Group
|
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| WM / Waste Management, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| CGAU / Centerra Gold Inc.
|
|
|
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| MAR / Marriott International, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LULU / lululemon athletica inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| PAAS / Pan American Silver Corp.
|
|
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|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
|
|
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| BTG / B2Gold Corp.
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| SU / Suncor Energy Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| XYL / Xylem Inc.
|
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| MAG / MAG Silver Corp.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
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| MRNA / Moderna, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| SSRM / SSR Mining Inc.
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
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|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| PVH / PVH Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ABBV / AbbVie Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CPRI / Capri Holdings Limited
|
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|
| ANGLOGOLD ASHANTI LIMITED
/ SPONSORED ADR (035128206) |
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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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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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| ABT / Abbott Laboratories
|
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| SHOP / Shopify Inc.
|
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| ARVN / Arvinas, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BAX / Baxter International Inc.
|
|
|
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| OGN / Organon & Co.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| VTRS / Viatris Inc.
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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| MOS / The Mosaic Company
|
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| SILV / SilverCrest Metals Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| HBM / Hudbay Minerals Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| SA / Seabridge Gold Inc.
|
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| NKE / NIKE, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| BG / Bunge Global SA
|
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| NFLX / Netflix, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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|
