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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| LMT / Lockheed Martin Corporation
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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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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| DRE / Duke Realty Corporation - Preferred Security
|
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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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| GG / Goldcorp, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| Sprott Physical Silver Trust E
/ (852075107) |
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| VTR / Ventas, Inc.
|
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| DIS / The Walt Disney Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| UPS / United Parcel Service, Inc.
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| IBM / International Business Machines Corporation
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| PEP / PepsiCo, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| OSTK / Overstock.com Inc
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| WY / Weyerhaeuser Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| PCG / PG&E Corporation
|
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| AUY / Yamana Gold Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AVA / Avista Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| LLY / Eli Lilly and Company
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| AAPL / Apple Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| NEM / Newmont Corporation
|
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| IAG / IAMGOLD Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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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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| 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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| 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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| INTC / Intel Corporation
|
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| ASA / ASA Gold and Precious Metals Limited
|
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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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| PSA / Public Storage
|
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| GILD / Gilead Sciences, Inc.
|
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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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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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| MJNA / Medical Marijuana, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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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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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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|
