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) |
|---|
| ORCL / Oracle Corporation
|
|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
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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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| T / AT&T Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CLX / The Clorox Company
|
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| CHEF / The Chefs' Warehouse, 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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| PBI / Pitney Bowes Inc.
|
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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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|
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| Sprott Physical Silver Trust E
/ (852075107) |
|
|
|
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|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| VTR / Ventas, 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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| LMT / Lockheed Martin Corporation
|
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| OSTK / Overstock.com Inc
|
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| EIX / Edison International
|
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| MAT / Mattel, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| AUY / Yamana Gold Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| PCG / PG&E Corporation
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| WY / Weyerhaeuser Company
|
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| PG / The Procter & Gamble Company
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| RTX / RTX Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IAG / IAMGOLD Corporation
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| HL / Hecla Mining Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| AXP / American Express Company
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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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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| INTC / Intel Corporation
|
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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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| CPRT / Copart, Inc.
|
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| PSX / Phillips 66
|
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| CSX / CSX Corporation
|
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| AVA / Avista Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| AU / AngloGold Ashanti plc
|
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|
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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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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| BG / Bunge Global SA
|
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| GE / General Electric Company
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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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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|
