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) |
|---|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
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| MAR / Marriott International, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CGAU / Centerra Gold Inc.
|
|
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| RSG / Republic Services, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| WCN / Waste Connections, Inc.
|
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|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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|
|
|
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| HL / Hecla Mining Company
|
|
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|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| NEM / Newmont Corporation
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| AGI / Alamos Gold Inc.
|
|
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| CVX / Chevron Corporation
|
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| NTR / Nutrien Ltd.
|
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| RS / Reliance, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| CVS / CVS Health Corporation
|
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| SYK / Stryker Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| SU / Suncor Energy Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| MAG / MAG Silver Corp.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| MU / Micron Technology, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SSRM / SSR Mining Inc.
|
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| BTG / B2Gold Corp.
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| AG / First Majestic Silver Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TECK / Teck Resources Limited
|
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| ABBV / AbbVie Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PVH / PVH Corp.
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| DAR / Darling Ingredients Inc.
|
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|
| FORTUNA SILVER MINES INC
/ (349915108) |
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| AA / Alcoa Corporation
|
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| BAX / Baxter International Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| FTCHQ / Farfetch Limited
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
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| INCY / Incyte Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| CTVA / Corteva, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
| LLY / Eli Lilly and Company
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| DHR / Danaher Corporation
|
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| ADBE / Adobe Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| NUE / Nucor Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| ZTS / Zoetis Inc.
|
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| EA / Electronic Arts Inc.
|
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| ABT / Abbott Laboratories
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
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| MRNA / Moderna, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| VLO / Valero Energy Corporation
|
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| BG / Bunge Global SA
|
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| DECK / Deckers Outdoor Corporation
|
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| PII / Polaris Inc.
|
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| V / Visa Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| FMC / FMC Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| MRO / Marathon Oil Corporation
|
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| DXCM / DexCom, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MOS / The Mosaic Company
|
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| SILV / SilverCrest Metals Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| HBM / Hudbay Minerals Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| NKE / NIKE, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
