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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| ATML / Atmel Corporation
|
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|
|
|
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|
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| ALV / Autoliv, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
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| BIOA / BioAge Labs, Inc.
|
|
|
|
|
|
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| BIOA.WS / BioAmber Inc. Warrants Call
|
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|
|
|
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|
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| CTCM / CTC Media, Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
| ED / Consolidated Edison, Inc.
|
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| GLW / Corning Incorporated
|
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| DE / Deere & Company
|
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|
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
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| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
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|
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| KRFT /
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TRUST
/ Exchange Traded Fund (57060U100) |
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
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| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| NWSA / News Corporation
|
|
|
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| ODP / The ODP Corporation
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
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| PVG / Pretium Resources Inc
|
|
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| RGORF / Randgold Resources Ltd.
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
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| YRI / Yamana Gold Inc
|
|
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
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| BAP / Credicorp Ltd.
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
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| CPA / Copa Holdings, S.A.
|
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| AGNC / AGNC Investment Corp.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
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|
| PG / The Procter & Gamble Company
|
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|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| EBAY / eBay Inc.
|
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| ORCL / Oracle Corporation
|
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|
