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) |
|---|
| HCSG / Healthcare Services Group, Inc.
|
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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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| MAT / Mattel, Inc.
|
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| DIS / The Walt Disney Company
|
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| HR / Healthcare Realty Trust Incorporated
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| SNH / Senior Housing Properties Trust
|
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| EIX / Edison International
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| SBUX / Starbucks Corporation
|
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| PPG / PPG Industries, Inc.
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| LMT / Lockheed Martin Corporation
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| CLX / The Clorox Company
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| STO / Statoil ASA
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| 153501101 / Central Fund of Canada Ltd.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| Sprott Physical Silver Trust E
/ (852075107) |
|
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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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| IBM / International Business Machines Corporation
|
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| OSTK / Overstock.com Inc
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| WY / Weyerhaeuser Company
|
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| KMB / Kimberly-Clark Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
|
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| T / AT&T Inc.
|
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| IAG / IAMGOLD Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LEG / Leggett & Platt, Incorporated
|
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| BG / Bunge Global SA
|
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| QCOM / QUALCOMM Incorporated
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AVA / Avista Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| ORCL / Oracle Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| NEM / Newmont Corporation
|
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| LLY / Eli Lilly and Company
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| RTX / RTX 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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| MRK / Merck & Co., Inc.
|
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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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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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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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PHYS / Sprott Physical Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| AU / AngloGold Ashanti plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| O / Realty Income Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| MSFT / Microsoft Corporation
|
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