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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| CRM / Salesforce, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
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| RGLD / Royal Gold, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| EQX / Equinox Gold Corp.
|
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| DXCM / DexCom, Inc.
|
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| ILMN / Illumina, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| CGAU / Centerra Gold Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| HES / Hess Corporation
|
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|
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|
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| CI / The Cigna Group
|
|
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|
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| CVE / Cenovus Energy Inc.
|
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| MAR / Marriott International, Inc.
|
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| WM / Waste Management, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RSG / Republic Services, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| NFLX / Netflix, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BIIB / Biogen Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| EGO / Eldorado Gold Corporation
|
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| WCN / Waste Connections, Inc.
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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|
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|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMGN / Amgen Inc.
|
|
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| PAAS / Pan American Silver Corp.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| AGI / Alamos Gold Inc.
|
|
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| NEM / Newmont Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| HUM / Humana Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SGI / Somnigroup International Inc.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| EOG / EOG Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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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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| PYPL / PayPal Holdings, Inc.
|
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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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| ABBV / AbbVie Inc.
|
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| XYL / Xylem Inc.
|
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| MAG / MAG Silver Corp.
|
|
|
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| MU / Micron Technology, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
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| SYK / Stryker Corporation
|
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| TPR / Tapestry, Inc.
|
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| MRNA / Moderna, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| BTG / B2Gold Corp.
|
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| EL / The Estée Lauder Companies Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SSRM / SSR Mining Inc.
|
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| ADBE / Adobe Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| XOM / Exxon Mobil Corporation
|
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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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| TECK / Teck Resources Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AG / First Majestic Silver Corp.
|
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| PVH / PVH Corp.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| WFC / Wells Fargo & Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CL / Colgate-Palmolive Company
|
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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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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BAX / Baxter International Inc.
|
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| ANGLOGOLD ASHANTI LIMITED
/ SPONSORED ADR (035128206) |
|
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|
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|
|
| FORTUNA SILVER MINES INC
/ (349915108) |
|
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| LABORATORY CORP AMER HLDGS
/ (50540R409) |
|
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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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| HLT / Hilton Worldwide Holdings Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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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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| UDMY / Udemy, Inc.
|
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| OGN / Organon & Co.
|
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| BG / Bunge Global SA
|
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| JPM / JPMorgan Chase & Co.
|
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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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| 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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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| AUY / Yamana Gold Inc.
|
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| KGC / Kinross Gold Corporation
|
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| BAC / Bank of America Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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|
