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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| NOV / NOV Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| USAS / Americas Gold and Silver Corporation
|
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| EQX / Equinox Gold Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNC / Centene Corporation
|
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| MOS / The Mosaic Company
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AXP / American Express Company
|
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| CHK / Chesapeake Energy Corporation
|
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| SB / Safe Bulkers, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GLDG / GoldMining Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| IAG / IAMGOLD Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| NE / Noble Corporation plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ITRG / Integra Resources Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| COHR / Coherent Corp.
|
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| NXST / Nexstar Media Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FI / Fiserv, Inc.
|
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| SLB / Schlumberger Limited
|
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| COP / ConocoPhillips
|
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| MCK / McKesson Corporation
|
|
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|
|
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| EGO / Eldorado Gold Corporation
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
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| GDDY / GoDaddy Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CMI / Cummins Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| GAU / Galiano Gold Inc.
|
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| SKE / Skeena Resources Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BTG / B2Gold Corp.
|
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| PAAS / Pan American Silver Corp.
|
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| PM / Philip Morris International Inc.
|
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| GORO / Gold Resource Corporation
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
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| MTB / M&T Bank Corporation
|
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| CI / The Cigna Group
|
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| TGNA / TEGNA Inc.
|
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| COTY / Coty Inc.
|
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| IMV / IMV Inc
|
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| FSM / Fortuna Mining Corp.
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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| SU / Suncor Energy Inc.
|
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| PFE / Pfizer Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| DOW / Dow Inc.
|
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| DNOW / DNOW Inc.
|
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| LTHM / Livent Corporation
|
|
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| NTR / Nutrien Ltd.
|
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| AA / Alcoa Corporation
|
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| META / Meta Platforms, Inc.
|
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| TECK / Teck Resources Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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|
| USB / U.S. Bancorp
|
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| SYF / Synchrony Financial
|
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| CGAU / Centerra Gold Inc.
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PXD / Pioneer Natural Resources Company
|
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| BUR / Burford Capital Limited
|
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| KGC / Kinross Gold Corporation
|
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| NEM / Newmont Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| DD / DuPont de Nemours, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
