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) |
|---|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| DVA / DaVita Inc.
|
|
|
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|
|
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| / Norbord Inc.
|
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|
|
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|
|
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| RDS.B / Shell Plc - ADR
|
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| KMX / CarMax, Inc.
|
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| / Delphi Technologies PLC
|
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| EXP / Eagle Materials Inc.
|
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| IMO / Imperial Oil Limited
|
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| TAHO / Tahoe Resources Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| SBGL / Sibanye Gold Limited ADR
|
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| TDW / Tidewater Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| NGVT / Ingevity Corporation
|
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| ESV / Ensco plc
|
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| CSIQ / Canadian Solar Inc.
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| PGLC / Pershing Gold Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| TGD / Timmins Gold Corp.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| GG / Goldcorp, Inc.
|
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| AVP / Avon Products, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| AKG / Asanko Gold Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| LBTYK / Liberty Global Ltd.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
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|
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| APA / APA Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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| AUY / Yamana Gold Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AGI / Alamos Gold Inc.
|
|
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|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
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| AU / AngloGold Ashanti plc
|
|
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| RGORF / Randgold Resources Ltd.
|
|
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|
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| DOW / Dow Inc.
|
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| BB / BlackBerry Limited
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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| FL / Foot Locker, Inc.
|
|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
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| SSRM / SSR Mining Inc.
|
|
|
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| UBS / UBS Group AG
|
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| AIG / American International Group, Inc.
|
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| CHX / ChampionX Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IMV / IMV Inc
|
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| IAG / IAMGOLD Corporation
|
|
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| GM / General Motors Company
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| DE / Deere & Company
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| GLD / SPDR Gold Trust
|
|
|
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| NEM / Newmont Corporation
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| COTY / Coty Inc.
|
|
|
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| NOV / NOV Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
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|
