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) |
|---|
| OR / OR Royalties Inc.
|
|
|
|
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| HUM / Humana Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| UDMY / Udemy, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| TSLA / Tesla, Inc.
|
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| HES / Hess Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| EQX / Equinox Gold Corp.
|
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| ILMN / Illumina, Inc.
|
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| WM / Waste Management, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IQV / IQVIA Holdings Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DXCM / DexCom, Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| WCN / Waste Connections, Inc.
|
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| CI / The Cigna Group
|
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| CVE / Cenovus Energy Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
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| RSG / Republic Services, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MAR / Marriott International, Inc.
|
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| BIIB / Biogen Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LULU / lululemon athletica inc.
|
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| TEAM / Atlassian Corporation
|
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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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| CRM / Salesforce, Inc.
|
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| NEM / Newmont Corporation
|
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| HL / Hecla Mining Company
|
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| PFE / Pfizer Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| CVX / Chevron Corporation
|
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| XYL / Xylem Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| META / Meta Platforms, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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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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| SGI / Somnigroup International Inc.
|
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| SYK / Stryker Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| MRNA / Moderna, Inc.
|
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| MAG / MAG Silver Corp.
|
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| MU / Micron Technology, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AG / First Majestic Silver Corp.
|
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| SU / Suncor Energy Inc.
|
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| CVS / CVS Health Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TPR / Tapestry, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XOM / Exxon Mobil Corporation
|
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| BTG / B2Gold Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| SSRM / SSR Mining Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| KGC / Kinross Gold Corporation
|
|
|
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| TECK / Teck Resources Limited
|
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| AEM / Agnico Eagle Mines Limited
|
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| PVH / PVH Corp.
|
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| ABBV / AbbVie Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| FTCHQ / Farfetch Limited
|
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| AA / Alcoa Corporation
|
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| BAX / Baxter International Inc.
|
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| ANGLOGOLD ASHANTI LIMITED
/ SPONSORED ADR (035128206) |
|
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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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| CTRA / Coterra Energy Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CTVA / Corteva, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
| LABORATORY CORP AMER HLDGS
/ (50540R409) |
|
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| FORTUNA SILVER MINES INC
/ (349915108) |
|
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| DHR / Danaher Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| NUE / Nucor Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DVN / Devon Energy Corporation
|
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| ZTS / Zoetis Inc.
|
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| EA / Electronic Arts Inc.
|
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| ABT / Abbott Laboratories
|
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| AKAM / Akamai Technologies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| OGN / Organon & Co.
|
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| BG / Bunge Global SA
|
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| MPC / Marathon Petroleum Corporation
|
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| VLO / Valero Energy Corporation
|
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| AQUA / Evoqua Water Technologies Corp
|
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| V / Visa Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MA / Mastercard Incorporated
|
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| MRO / Marathon Oil Corporation
|
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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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| TTWO / Take-Two Interactive Software, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
