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