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
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| AU / AngloGold Ashanti plc
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ATML / Atmel Corporation
|
|
|
|
|
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|
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| ALV / Autoliv, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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| BIOA / BioAge Labs, Inc.
|
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|
|
|
|
|
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| BIOA.WS / BioAmber Inc. Warrants Call
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CTCM / CTC Media, Inc.
|
|
|
|
|
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| CB / Chubb Limited
|
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|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
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|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
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|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| IPI / Intrepid Potash, Inc.
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
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| KRFT /
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
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|
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|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TRUST
/ Exchange Traded Fund (57060U100) |
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
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| US61179L1008 / Mindray Medical International Limited
|
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|
|
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|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MOS / The Mosaic Company
|
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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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| PH / Parker-Hannifin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
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|
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| COL / Rockwell Collins, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
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|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
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|
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| SJM / The J. M. Smucker Company
|
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| SO / The Southern Company
|
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| TAHO / Tahoe Resources Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| MMM / 3M Company
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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| ALO / Alio Gold Inc.
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| FOX / Fox Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
|
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| YRI / Yamana Gold Inc
|
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| ACGL / Arch Capital Group Ltd.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| BAP / Credicorp Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SDRL / Seadrill Limited
|
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| SIG / Signet Jewelers Limited
|
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| CPA / Copa Holdings, S.A.
|
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| DIS / The Walt Disney Company
|
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|
| GOOGL / Alphabet Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| RTX / RTX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
| MA / Mastercard Incorporated
|
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|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PPG / PPG Industries, Inc.
|
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| BRK.B / Berkshire Hathaway 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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|
