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) |
|---|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
|
|
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| OR / OR Royalties Inc.
|
|
|
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|
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| BTG / B2Gold Corp.
|
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| GOLD / Barrick Mining Corporation
|
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|
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| MAG / MAG Silver Corp.
|
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|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| ADBE / Adobe Inc.
|
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|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
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| CDE / Coeur Mining, Inc.
|
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
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| TEAM / Atlassian Corporation
|
|
|
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|
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|
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| CCL / Carnival Corporation & plc
|
|
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|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| SGI / Somnigroup International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RS / Reliance, Inc.
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| SU / Suncor Energy Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
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| CVS / CVS Health Corporation
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| XYL / Xylem Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| EW / Edwards Lifesciences Corporation
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| TECK / Teck Resources Limited
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
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|
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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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| AEM / Agnico Eagle Mines Limited
|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
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| LRCX / Lam Research Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TPL / Texas Pacific Land 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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| TXN / Texas Instruments Incorporated
|
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| INTC / Intel Corporation
|
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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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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
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| DHR / Danaher Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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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
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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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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|
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| PII / Polaris Inc.
|
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| V / Visa Inc.
|
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| MRO / Marathon Oil Corporation
|
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| DXCM / DexCom, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ABT / Abbott Laboratories
|
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| MOS / The Mosaic Company
|
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| SILV / SilverCrest Metals Inc.
|
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| NGD / New Gold 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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| TSLA / Tesla, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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|
