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) |
|---|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
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|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
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|
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| EXK / Endeavour Silver Corp.
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
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|
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|
|
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| FORA / Forian Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
|
| GLD / SPDR Gold Trust
|
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|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
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|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
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|
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| SHOP / Shopify Inc.
|
|
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|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DINO / HF Sinclair Corporation
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| DRTS / Alpha Tau Medical Ltd.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| SGHC / Super Group (SGHC) Limited
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HL / Hecla Mining Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSTR / Strategy Inc
|
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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| VICI / VICI Properties Inc.
|
|
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| SNAP / Snap Inc.
|
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| META / Meta Platforms, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
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| OKE / ONEOK, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| GOOG / Alphabet Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| CVX / Chevron Corporation
|
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| AR / Antero Resources Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
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| H / Hyatt Hotels Corporation
|
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| PM / Philip Morris International Inc.
|
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| IMMR / Immersion Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| NEM / Newmont Corporation
|
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| BA / The Boeing Company
|
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| PCOR / Procore Technologies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CRM / Salesforce, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RXST / RxSight, Inc.
|
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| SNOW / Snowflake Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| NGD / New Gold Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| GOLD / Barrick Mining Corporation
|
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| WMT / Walmart Inc.
|
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| BN / Brookfield Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| SLV / iShares Silver Trust
|
|
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| WFC / Wells Fargo & Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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|
