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
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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| TXT / Textron Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| T / AT&T Inc.
|
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| SLV / iShares Silver Trust
|
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| MAR / Marriott International, Inc.
|
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| GPL / Great Panther Mining Ltd
|
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| CVX / Chevron Corporation
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MARKET VECTORS ETF EMERGING MKTS LOCAL ETF
/ EM LC CURR DBT (57060U522) |
|
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|
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|
|
|
| MARKET VECTORS GOLD MINERS INDEX ETF
/ GOLD MINER ETF (57060U100) |
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
|
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|
| POWERSHARES QQQ TR
/ UNIT SER 1 (73935A104) |
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| 83416T100 / SolarCity Corp
|
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| TIBX / Tibco Software
|
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| GOLD / Barrick Mining Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| 002144110 / Altera Corporation
|
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| IAU / iShares Gold Trust
|
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| EXC / Exelon Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VIAV / Viavi Solutions Inc.
|
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| KMP /
|
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| YRI / Yamana Gold Inc
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| BEAM / Beam Therapeutics Inc.
|
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| TRP / TC Energy Corporation
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| GTU / Central Gold Trust
|
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| ONVO / Organovo Holdings, Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| 847560109 / Spectra Energy Corp.
|
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| ACCO / ACCO Brands Corporation
|
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| GIM / Templeton Global Income Fund
|
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| GG / Goldcorp, Inc.
|
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| SCX / The L.S. Starrett Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| ENOC / EnerNOC, Inc.
|
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| MSEX / Middlesex Water Company
|
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| JCP / J.C. Penney Co., Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| 470355AF5 / James River Coal Co. Bond
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| INTC / Intel Corporation
|
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| US3813701055 / Goldfield Corp.
|
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| MMM / 3M Company
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| REED / Reed's, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SPG / Simon Property Group, Inc.
|
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| KR / The Kroger Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TWTR / Twitter Inc
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| SPWR / Complete Solaria, Inc.
|
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| XYL / Xylem Inc.
|
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| STKL / SunOpta Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BAX / Baxter International Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| ATP / Atlantic Power Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| HL / Hecla Mining Company
|
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| GOOGL / Alphabet Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| AAPL / Apple Inc.
|
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| SLB / Schlumberger Limited
|
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|
