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) |
|---|
| JAZZ / Jazz Pharmaceuticals plc
|
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| GM / General Motors Company
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| LUV / Southwest Airlines Co.
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| META / Meta Platforms, Inc.
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| FHI / Federated Hermes, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| PAAS / Pan American Silver Corp.
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| BTG / B2Gold Corp.
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| AA / Alcoa Corporation
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| JXN / Jackson Financial Inc.
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| CGAU / Centerra Gold Inc.
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| PXD / Pioneer Natural Resources Company
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| DB / Deutsche Bank Aktiengesellschaft
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| GORO / Gold Resource Corporation
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| AEM / Agnico Eagle Mines Limited
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| PM / Philip Morris International Inc.
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| C / Citigroup Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GLDG / GoldMining Inc.
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| EWBC / East West Bancorp, Inc.
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| XOM / Exxon Mobil Corporation
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| GAU / Galiano Gold Inc.
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| BAC / Bank of America Corporation
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| AMZN / Amazon.com, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ARMN / Aris Mining Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| NE / Noble Corporation plc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| DRQ / Dril-Quip, Inc.
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| WPM / Wheaton Precious Metals Corp.
|
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| CI / The Cigna Group
|
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| AU / AngloGold Ashanti plc
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| GOLD / Barrick Mining Corporation
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| USB / U.S. Bancorp
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| USAS / Americas Gold and Silver Corporation
|
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| GLD / SPDR Gold Trust
|
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| GDDY / GoDaddy Inc.
|
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| DOW / Dow Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SU / Suncor Energy Inc.
|
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| MTB / M&T Bank Corporation
|
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| SKE / Skeena Resources Limited
|
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| COTY / Coty Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TECK / Teck Resources Limited
|
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| GE / General Electric Company
|
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| FSM / Fortuna Mining Corp.
|
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| KVUE / Kenvue Inc.
|
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| LTHM / Livent Corporation
|
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| BUR / Burford Capital Limited
|
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| CHK / Chesapeake Energy Corporation
|
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| SB / Safe Bulkers, Inc.
|
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| NOV / NOV Inc.
|
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| PFE / Pfizer Inc.
|
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| DNOW / DNOW Inc.
|
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| KGC / Kinross Gold Corporation
|
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| WFC / Wells Fargo & Company
|
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| MKL / Markel Group Inc.
|
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| ITRG / Integra Resources Corp.
|
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| SSRM / SSR Mining Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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