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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| MRK / Merck & Co., Inc.
|
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|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| Market Vectors Gold Miners ETF
/ (57060U100) |
|
|
|
|
|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| PCG / PG&E Corporation
|
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| SBUX / Starbucks Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CLX / The Clorox Company
|
|
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| SNH / Senior Housing Properties Trust
|
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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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|
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
|
|
|
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| ProShares Short S&P 500
/ (74347R503) |
|
|
|
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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|
|
|
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| HL / Hecla Mining Company
|
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| DIS / The Walt Disney Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| IBM / International Business Machines Corporation
|
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| OSTK / Overstock.com Inc
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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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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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| PSX / Phillips 66
|
|
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| PSA / Public Storage
|
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|
|
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| PAAS / Pan American Silver Corp.
|
|
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|
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| IAG / IAMGOLD Corporation
|
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|
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| GOLD / Barrick Mining Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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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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| TGT / Target Corporation
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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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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| 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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| CSX / CSX Corporation
|
|
|
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|
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|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| AVA / Avista Corporation
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| O / Realty Income Corporation
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| MJNA / Medical Marijuana, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
|
|
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| BG / Bunge Global SA
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| MSFT / Microsoft Corporation
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
