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