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) |
|---|
| VZ / Verizon Communications Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| CVX / Chevron Corporation
|
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| NOV / NOV Inc.
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| MKL / Markel Group Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| HRB / H&R Block, Inc.
|
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| EQX / Equinox Gold Corp.
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| MTB / M&T Bank Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| KGC / Kinross Gold Corporation
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| GOLD / Barrick Mining Corporation
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| EHTH / eHealth, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| WFC / Wells Fargo & Company
|
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| CAG / Conagra Brands, Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BTG / B2Gold Corp.
|
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| ITRG / Integra Resources Corp.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| COTY / Coty Inc.
|
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| AAPL / Apple Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GASS / StealthGas Inc.
|
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| AXP / American Express Company
|
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| CHK / Chesapeake Energy Corporation
|
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| PSHG / Performance Shipping Inc.
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| KOR / Corvus Gold Inc
|
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| DOW / Dow Inc.
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
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| AU / AngloGold Ashanti plc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| EAF / GrafTech International Ltd.
|
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| Y / Alleghany Corp.
|
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| COHR / Coherent Corp.
|
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| GPL / Great Panther Mining Ltd
|
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| KHC / The Kraft Heinz Company
|
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| CAR / Avis Budget Group, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| AFL / Aflac Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
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| CNC / Centene Corporation
|
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|
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| US9021041085 / II-VI, Inc.
|
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| LBPS / 4d Pharma Plc - ADR
|
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| COP / ConocoPhillips
|
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| ACGL / Arch Capital Group Ltd.
|
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| NXST / Nexstar Media Group, Inc.
|
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| VSAT / Viasat, Inc.
|
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| PFE / Pfizer Inc.
|
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| IAG / IAMGOLD Corporation
|
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| HUM / Humana Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SPOT / Spotify Technology S.A.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| USAS / Americas Gold and Silver Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| NOMD / Nomad Foods Limited
|
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| CTRA / Coterra Energy Inc.
|
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| CMI / Cummins Inc.
|
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| JXN / Jackson Financial Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IMV / IMV Inc
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| SB / Safe Bulkers, Inc.
|
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| LTHM / Livent Corporation
|
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| NTR / Nutrien Ltd.
|
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| FHI / Federated Hermes, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
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| GLDG / GoldMining Inc.
|
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| GLD / SPDR Gold Trust
|
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| GDDY / GoDaddy Inc.
|
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| GAU / Galiano Gold Inc.
|
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| GE / General Electric Company
|
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| USB / U.S. Bancorp
|
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| NEM / Newmont Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| SSRM / SSR Mining Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
