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) |
|---|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
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| AAPL / Apple Inc. Put
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
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| BAC / Bank of America Corporation Put
|
|
|
|
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|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
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|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| WPG / Washington Prime Group Inc
|
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| JNJ / Johnson & Johnson Put
|
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| SLB / Schlumberger Limited
|
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| UNP / Union Pacific Corporation Put
|
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| SWIR / Sierra Wireless Inc
|
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|
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| TAHO / Tahoe Resources Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EXC / Exelon Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SRE / Sempra
|
|
|
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| ABB / ABB Ltd. - ADR
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| IFN / The India Fund, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VGZ / Vista Gold Corp.
|
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| WATT / Energous Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CAFD / 8point3 Energy Partners LP
|
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| RGORF / Randgold Resources Ltd.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| LGCY / Legacy Education Inc.
|
|
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|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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|
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|
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| AXU / Alexco Resource Corp.
|
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| FSM / Fortuna Mining Corp.
|
|
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|
|
|
|
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| / Total S.A.
|
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| RGLD / Royal Gold, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
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|
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|
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| 847560109 / Spectra Energy Corp.
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
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| GG / Goldcorp, Inc.
|
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| MSEX / Middlesex Water Company
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
|
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|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
|
|
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| SPWR / Complete Solaria, Inc.
|
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| F / Ford Motor Company
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NFLX / Netflix, Inc.
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| PHYS / Sprott Physical Gold Trust
|
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| NG / NovaGold Resources Inc.
|
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| CI / The Cigna Group
|
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| GE / General Electric Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GOOG / Alphabet Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| KR / The Kroger Co.
|
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| GPL / Great Panther Mining Ltd
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| VLO / Valero Energy Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| CVX / Chevron Corporation Put
|
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|
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| SPG / Simon Property Group, Inc.
|
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| MCK / McKesson Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| TWTR / Twitter Inc
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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|
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|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
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|
|
| HL / Hecla Mining Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
|
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| XOM / Exxon Mobil Corporation Put
|
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|
