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) |
|---|
| FTCHQ / Farfetch Limited
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| CVS / CVS Health Corporation
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
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| ILMN / Illumina, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| VTRS / Viatris Inc.
|
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| EQX / Equinox Gold Corp.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| MAR / Marriott International, Inc.
|
|
|
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| RSG / Republic Services, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SU / Suncor Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NEM / Newmont Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
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| RL / Ralph Lauren Corporation
|
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|
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|
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| NTR / Nutrien Ltd.
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ADBE / Adobe Inc.
|
|
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| TPR / Tapestry, Inc.
|
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| MU / Micron Technology, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| SYK / Stryker Corporation
|
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| MRNA / Moderna, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BTG / B2Gold Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
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| TECK / Teck Resources Limited
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| KGC / Kinross Gold Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PVH / PVH Corp.
|
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| ABBV / AbbVie Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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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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| AMD / Advanced Micro Devices, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| SGI / Somnigroup International Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| INCY / Incyte Corporation
|
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| YELP / Yelp Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DHR / Danaher Corporation
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HAS / Hasbro, Inc.
|
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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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|
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| OGN / Organon & Co.
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| TPIC / TPI Composites, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| MOS / The Mosaic Company
|
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| SILV / SilverCrest Metals Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FNKO / Funko, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| PLCE / The Children's Place, Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| KO / The Coca-Cola Company
|
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| ATVI / Activision Blizzard Inc
|
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| HD / The Home Depot, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| PG / The Procter & Gamble Company
|
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| NKE / NIKE, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| SA / Seabridge Gold Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| AUY / Yamana Gold Inc.
|
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| CI / The Cigna Group
|
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| BG / Bunge Global SA
|
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| CRM / Salesforce, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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|
