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) |
|---|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
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|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| CWCO / Consolidated Water Co. Ltd.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
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| LICY / Li-Cycle Holdings Corp.
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| MNKD / MannKind Corporation
|
|
|
|
|
|
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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|
|
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
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| ADEA / Adeia Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TMQ / Trilogy Metals Inc.
|
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| XPER / Xperi Inc.
|
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| NGD / New Gold Inc.
|
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|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
|
|
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| CTVA / Corteva, Inc.
|
|
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| MCI / Barings Corporate Investors
|
|
|
|
|
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| MPV / Barings Participation Investors
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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|
