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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ALB / Albemarle Corporation
|
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| CB / Chubb Limited
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| KOR / Corvus Gold Inc
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| BGCP / BGC Partners Inc - Class A
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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| NXE / NexGen Energy Ltd.
|
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| IIIN / Insteel Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| AI / C3.ai, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PAAS / Pan American Silver Corp.
|
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| CCJ / Cameco Corporation
|
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| DOW / Dow Inc.
|
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| NEM / Newmont Corporation
|
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| GOOG / Alphabet Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BKNG / Booking Holdings Inc.
|
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| ALGN / Align Technology, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MA / Mastercard Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| GPL / Great Panther Mining Ltd
|
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| DOW / Dow Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| WMT / Walmart Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| YRI / Yamana Gold Inc
|
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| BG / Bunge Global SA
|
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| DNMR / Danimer Scientific, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| SBUX / Starbucks Corporation
|
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| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
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| ILMN / Illumina, Inc.
|
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| XYZ / Block, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| CARS / Cars.com Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KBR / KBR, Inc.
|
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| ABT / Abbott Laboratories
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| MUX / McEwen Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| LKCO / Luokung Technology Corp.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| THM / International Tower Hill Mines Ltd.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| HL / Hecla Mining Company
|
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| PTCT / PTC Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
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| GH / Guardant Health, Inc.
|
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| BTG / B2Gold Corp.
|
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| GLW / Corning Incorporated
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| KGC / Kinross Gold Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| EMR / Emerson Electric Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PSLV / Sprott Physical Silver Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
