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.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| SSRM / SSR Mining Inc.
|
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| AG / First Majestic Silver Corp.
|
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| RGLD / Royal Gold, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
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|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
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|
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|
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| EQT / EQT Corporation
|
|
|
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|
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|
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| WCN / Waste Connections, Inc.
|
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|
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|
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| ILMN / Illumina, Inc.
|
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|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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|
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| TOL / Toll Brothers, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
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|
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| SAND / Sandstorm Gold Ltd.
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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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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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| OVV / Ovintiv Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| HL / Hecla Mining Company
|
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| CRM / Salesforce, Inc.
|
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|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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| NTR / Nutrien Ltd.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HUM / Humana Inc.
|
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| RS / Reliance, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| RH / RH
|
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| NVDA / NVIDIA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MAG / MAG Silver Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SU / Suncor Energy Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| TPR / Tapestry, Inc.
|
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| XYL / Xylem Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SYK / Stryker Corporation
|
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| RL / Ralph Lauren Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| MRNA / Moderna, Inc.
|
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| BTG / B2Gold Corp.
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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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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| GILD / Gilead Sciences, Inc.
|
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| PVH / PVH Corp.
|
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| ABBV / AbbVie Inc.
|
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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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| LRCX / Lam Research Corporation
|
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| CPRI / Capri Holdings Limited
|
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| BAX / Baxter International Inc.
|
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| APA / APA Corporation
|
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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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| CCL / Carnival Corporation & plc
|
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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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| SNOW / Snowflake Inc.
|
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| DHR / Danaher Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| NUE / Nucor Corporation
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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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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| ABT / Abbott Laboratories
|
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| INTU / Intuit Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BKR / Baker Hughes Company
|
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| ADI / Analog Devices, Inc.
|
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| ECL / Ecolab Inc.
|
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| AXP / American Express Company
|
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| MELI / MercadoLibre, Inc.
|
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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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| GOOS / Canada Goose Holdings Inc.
|
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| FMC / FMC 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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| INCY / Incyte Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
| MOS / The Mosaic Company
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| SILV / SilverCrest Metals Inc.
|
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|
|
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|
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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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|
|
| MAR / Marriott International, Inc.
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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|
