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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
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| PFE / Pfizer Inc.
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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| NG / NovaGold Resources Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| WY / Weyerhaeuser Company
|
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| LEN / Lennar Corporation
|
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| KOR / Corvus Gold Inc
|
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| MDT / Medtronic plc
|
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| MMM / 3M Company
|
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| CB / Chubb Limited
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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| KGC / Kinross Gold Corporation
|
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| TRGP / Targa Resources Corp.
|
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| OSUR / OraSure Technologies, Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CTXS / Citrix Systems, Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| CARS / Cars.com Inc.
|
|
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| DOW / Dow Inc.
|
|
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| BIIB / Biogen Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| YRI / Yamana Gold Inc
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
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| IIIN / Insteel Industries, Inc.
|
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| KBR / KBR, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ABT / Abbott Laboratories
|
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| LKCO / Luokung Technology Corp.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MUX / McEwen Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| CDE / Coeur Mining, Inc.
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| ALGN / Align Technology, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| MA / Mastercard Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| FSM / Fortuna Mining Corp.
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| NTR / Nutrien Ltd.
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XYZ / Block, Inc.
|
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| KO / The Coca-Cola Company
|
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| GLW / Corning Incorporated
|
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| BTG / B2Gold Corp.
|
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| GLD / SPDR Gold Trust
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
| ILMN / Illumina, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| FDX / FedEx Corporation
|
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|
