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) |
|---|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| CVX / Chevron Corporation
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| LMT / Lockheed Martin Corporation
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| AXP / American Express Company
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
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| HR / Healthcare Realty Trust Incorporated
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| FTR / Frontier Communications Corp.
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| EIX / Edison International
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| SBUX / Starbucks Corporation
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| PPG / PPG Industries, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| SNH / Senior Housing Properties Trust
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| STO / Statoil ASA
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| HCSG / Healthcare Services Group, Inc.
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| GG / Goldcorp, Inc.
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
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| Sprott Physical Silver Trust E
/ (852075107) |
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| CHEF / The Chefs' Warehouse, Inc.
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| DIS / The Walt Disney Company
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| OSTK / Overstock.com Inc
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| VTR / Ventas, Inc.
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| NLY / Annaly Capital Management, Inc.
|
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| IAG / IAMGOLD Corporation
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| UPS / United Parcel Service, Inc.
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| ABBV / AbbVie Inc.
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| PEP / PepsiCo, Inc.
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| IBM / International Business Machines Corporation
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| WY / Weyerhaeuser Company
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| T / AT&T Inc.
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| FCX / Freeport-McMoRan Inc.
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| KMB / Kimberly-Clark Corporation
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| MAT / Mattel, Inc.
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| PFE / Pfizer Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PCG / PG&E Corporation
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| ORCL / Oracle Corporation
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| UNH / UnitedHealth Group Incorporated
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| BG / Bunge Global SA
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| LEG / Leggett & Platt, Incorporated
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| KGC / Kinross Gold Corporation
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| ESS / Essex Property Trust, Inc.
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SO / The Southern Company
|
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| PAAS / Pan American Silver Corp.
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| AUY / Yamana Gold Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| AAPL / Apple Inc.
|
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| NEM / Newmont Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PEAK / Healthpeak Properties, Inc.
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HL / Hecla Mining Company
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| COP / ConocoPhillips
|
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| DNP / DNP Select Income Fund Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| MCHP / Microchip Technology Incorporated
|
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| CPRT / Copart, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| CSX / CSX Corporation
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| PSA / Public Storage
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AVA / Avista Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| AU / AngloGold Ashanti plc
|
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| O / Realty Income Corporation
|
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| JNJ / Johnson & Johnson
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
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| DRE / Duke Realty Corporation - Preferred Security
|
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| MSFT / Microsoft Corporation
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