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) |
|---|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Put
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
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|
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| NGD / New Gold Inc.
|
|
|
|
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|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
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|
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| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
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|
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| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| DIREXION DAILY GOLD MINERS BULL 3X SHARES
/ DAILY GOLD MINER (25459Y389) |
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
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|
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| AXU / Alexco Resource Corp.
|
|
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| GOOG / Alphabet Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| MGN / Mines Management, Inc.
|
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| RGLD / Royal Gold, Inc.
|
|
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|
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|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
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|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
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|
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| RIOM / Rio Alto Mining Ltd
|
|
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|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| AKG / Asanko Gold Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
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| T / AT&T Inc. Put
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
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| GPL / Great Panther Mining Ltd
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| CVX / Chevron Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IAU / iShares Gold Trust
|
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| 002144110 / Altera Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc Put
|
|
|
|
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
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| GTU / Central Gold Trust
|
|
|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
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| ACCO / ACCO Brands Corporation
|
|
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|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| DUK / Duke Energy Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
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| LGCY / Legacy Education Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| HQH / Abrdn Healthcare Investors
|
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| BNS / The Bank of Nova Scotia
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| SRE / Sempra
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| GNC / GNC Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| TRP / TC Energy Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| GIM / Templeton Global Income Fund
|
|
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| SPG / Simon Property Group, Inc.
|
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| KR / The Kroger Co.
|
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| BAC / Bank of America Corporation
|
|
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| NOV / NOV Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NEM / Newmont Corporation
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| MCK / McKesson Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
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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 Put
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| CLIR / ClearSign Technologies Corporation
|
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| VA / Virgin America Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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| AAPL / Apple Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| F / Ford Motor Company
|
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|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AG / First Majestic Silver Corp.
|
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| HL / Hecla Mining Company
|
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| VLO / Valero Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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|
