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) |
|---|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| OR / OR Royalties Inc.
|
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| AMGN / Amgen Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SYK / Stryker Corporation
|
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| MRNA / Moderna, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| ADI / Analog Devices, Inc.
|
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| EQT / EQT Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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|
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| BSX / Boston Scientific Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| CI / The Cigna Group
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DXCM / DexCom, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HES / Hess Corporation
|
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| WM / Waste Management, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| MAR / Marriott International, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CGAU / Centerra Gold Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
|
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| NFLX / Netflix, Inc.
|
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|
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| CLH / Clean Harbors, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| EGO / Eldorado Gold Corporation
|
|
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| BIIB / Biogen Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IAG / IAMGOLD Corporation
|
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| PFE / Pfizer Inc.
|
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| CCL / Carnival Corporation & plc
|
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| HL / Hecla Mining Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NEM / Newmont Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| CVX / Chevron Corporation
|
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| AGI / Alamos Gold Inc.
|
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| NTR / Nutrien Ltd.
|
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| HUM / Humana Inc.
|
|
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| RS / Reliance, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| CVS / CVS Health Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SU / Suncor Energy Inc.
|
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| MAG / MAG Silver Corp.
|
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| TPR / Tapestry, Inc.
|
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| XYL / Xylem Inc.
|
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| SSRM / SSR Mining Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| MU / Micron Technology, 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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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| XOM / Exxon Mobil Corporation
|
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| KGC / Kinross Gold Corporation
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
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|
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| TECK / Teck Resources Limited
|
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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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| ABBV / AbbVie Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| LRCX / Lam Research Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BAX / Baxter International Inc.
|
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| LLY / Eli Lilly and Company
|
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| OVV / Ovintiv Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| INTC / Intel Corporation
|
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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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| 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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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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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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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| RH / RH
|
|
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| DVN / Devon Energy Corporation
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
| FORTUNA SILVER MINES INC
/ (349915108) |
|
|
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| NEE / NextEra Energy, Inc.
|
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| BKR / Baker Hughes Company
|
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| ECL / Ecolab Inc.
|
|
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| AXP / American Express Company
|
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| EMR / Emerson Electric Co.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PII / Polaris Inc.
|
|
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| V / Visa Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| FMC / FMC Corporation
|
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| AA / Alcoa Corporation
|
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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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| SNOW / Snowflake Inc.
|
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| SILV / SilverCrest Metals Inc.
|
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| INTU / Intuit Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| NXE / NexGen Energy Ltd.
|
|
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| NKE / NIKE, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
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|
