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) |
|---|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
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| BG / Bunge Global SA
|
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| PBI / Pitney Bowes Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
|
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| FTR / Frontier Communications Corp.
|
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| SNH / Senior Housing Properties Trust
|
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| PPG / PPG Industries, Inc.
|
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| STO / Statoil ASA
|
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| HCSG / Healthcare Services Group, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
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| POM / PEPCO Holdings, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| Sprott Physical Silver Trust E
/ (852075107) |
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| OSTK / Overstock.com Inc
|
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| CB / Chubb Limited
|
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| EIX / Edison International
|
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
|
|
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| AXP / American Express Company
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| NEM / Newmont Corporation
|
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| LLY / Eli Lilly and Company
|
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| IAG / IAMGOLD Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HL / Hecla Mining Company
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| COP / ConocoPhillips
|
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| DNP / DNP Select Income Fund Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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| CPRT / Copart, Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PSX / Phillips 66
|
|
|
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| CSX / CSX Corporation
|
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| PSA / Public Storage
|
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| LMT / Lockheed Martin Corporation
|
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| AU / AngloGold Ashanti plc
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| CLX / The Clorox Company
|
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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| MSFT / Microsoft Corporation
|
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|
