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) |
|---|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| MAT / Mattel, Inc.
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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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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| PCG / PG&E Corporation
|
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| CB / Chubb Limited
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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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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| PBI / Pitney Bowes Inc.
|
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| GG / Goldcorp, Inc.
|
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| POM / PEPCO Holdings, Inc.
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| SH / ProShares Trust - ProShares Short S&P500
|
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| Sprott Physical Silver Trust E
/ (852075107) |
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| VTR / Ventas, Inc.
|
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| O / Realty Income Corporation
|
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| ASA / ASA Gold and Precious Metals Limited
|
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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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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| OSTK / Overstock.com Inc
|
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| EIX / Edison International
|
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| GE / General Electric Company
|
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| BG / Bunge Global SA
|
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| PSA / Public Storage
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| AXP / American Express Company
|
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| PPG / PPG Industries, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| RTX / RTX Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| INTC / Intel Corporation
|
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| AVA / Avista Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOLD / Barrick Mining Corporation
|
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|
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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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| WPM / Wheaton Precious Metals Corp.
|
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| HL / Hecla Mining Company
|
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| LEG / Leggett & Platt, Incorporated
|
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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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| FCX / Freeport-McMoRan Inc.
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| MCHP / Microchip Technology Incorporated
|
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| CPRT / Copart, Inc.
|
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| PSX / Phillips 66
|
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| CSX / CSX Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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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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| JNJ / Johnson & Johnson
|
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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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| PFE / Pfizer Inc.
|
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| SO / The Southern Company
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| MSFT / Microsoft Corporation
|
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