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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
|
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| ALB / Albemarle Corporation
|
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| MMM / 3M Company
|
|
|
|
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| KGC / Kinross Gold Corporation
|
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| WFC / Wells Fargo & Company
|
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| SYY / Sysco Corporation
|
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| TRGP / Targa Resources Corp.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| BG / Bunge Global SA
|
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| NG / NovaGold Resources Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| WY / Weyerhaeuser Company
|
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| HD / The Home Depot, Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| KOR / Corvus Gold Inc
|
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| GPL / Great Panther Mining Ltd
|
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| PXD / Pioneer Natural Resources Company
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| INTC / Intel Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| DOW / Dow Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| LEN / Lennar Corporation
|
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| ZG / Zillow Group, Inc.
|
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| APA / APA Corporation
|
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|
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|
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| KL / Kirkland Lake Gold Ltd
|
|
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|
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| SIG / Signet Jewelers Limited
|
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|
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| ETSY / Etsy, Inc.
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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| NUAN / Nuance Communications Inc
|
|
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|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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|
|
|
|
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| LII / Lennox International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| FSM / Fortuna Mining Corp.
|
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|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
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|
|
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| PAAS / Pan American Silver Corp.
|
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
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|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
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| YRI / Yamana Gold Inc
|
|
|
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|
|
|
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| MUX / McEwen Inc.
|
|
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|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| CARS / Cars.com Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| DOW / Dow Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
|
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| NEM / Newmont Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ALGN / Align Technology, Inc.
|
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| XYZ / Block, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| THM / International Tower Hill Mines Ltd.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CB / Chubb Limited
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| MDT / Medtronic plc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AFL / Aflac Incorporated
|
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|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
|
| BTG / B2Gold Corp.
|
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| GLD / SPDR Gold Trust
|
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| NTR / Nutrien Ltd.
|
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| SLV / iShares Silver Trust
|
|
|
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|
|
|
|
| SLB / Schlumberger Limited
|
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|
| PFE / Pfizer Inc.
|
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|
| LKCO / Luokung Technology Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| FDX / FedEx Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AAPL / Apple Inc.
|
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| GLW / Corning Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
