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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| SSRM / SSR Mining 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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| PEP / PepsiCo, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| EQX / Equinox Gold Corp.
|
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| IQV / IQVIA Holdings Inc.
|
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| ILMN / Illumina, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DXCM / DexCom, Inc.
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| CGAU / Centerra Gold Inc.
|
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| MAR / Marriott International, Inc.
|
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| HES / Hess Corporation
|
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| WM / Waste Management, 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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| NFLX / Netflix, Inc.
|
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| RSG / Republic Services, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CLH / Clean Harbors, Inc.
|
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| BIIB / Biogen Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| WCN / Waste Connections, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| A / Agilent Technologies, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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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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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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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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| AGI / Alamos Gold Inc.
|
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| NEM / Newmont Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NTR / Nutrien Ltd.
|
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| CVX / Chevron Corporation
|
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| SGI / Somnigroup International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| MAG / MAG Silver Corp.
|
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| EOG / EOG Resources, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SU / Suncor Energy Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| AG / First Majestic Silver Corp.
|
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| XYL / Xylem Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| RL / Ralph Lauren Corporation
|
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| MRNA / Moderna, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MU / Micron Technology, Inc.
|
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| SYK / Stryker Corporation
|
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| TPR / Tapestry, Inc.
|
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| BTG / B2Gold Corp.
|
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| EL / The Estée Lauder Companies Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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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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| BMY / Bristol-Myers Squibb Company
|
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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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| GILD / Gilead Sciences, Inc.
|
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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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| JPM / JPMorgan Chase & Co.
|
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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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| BAX / Baxter 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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| 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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|
|
|
| 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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| 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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| BG / Bunge Global SA
|
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| MPC / Marathon Petroleum Corporation
|
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| VLO / Valero Energy Corporation
|
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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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| DIS / The Walt Disney Company
|
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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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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| NXE / NexGen Energy Ltd.
|
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| NKE / NIKE, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BAC / Bank of America Corporation
|
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|
