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) |
|---|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| / Norbord Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
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| KMX / CarMax, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| USAS / Americas Gold and Silver Corporation
|
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| ACA / Arcosa, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| TGD / Timmins Gold Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| SBGL / Sibanye Gold Limited ADR
|
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|
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|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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| TDW / Tidewater Inc.
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PSX / Phillips 66
|
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|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
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|
|
|
| ESV / Ensco plc
|
|
|
|
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| VNE / Veoneer Inc
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CELG / Celgene Corp.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| AKG / Asanko Gold Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
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|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
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|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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| PLG / Platinum Group Metals Ltd.
|
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|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| WMT / Walmart Inc.
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| CTVA / Corteva, Inc.
|
|
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| CNC / Centene Corporation
|
|
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|
|
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| AUY / Yamana Gold Inc.
|
|
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| LEN / Lennar Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MCK / McKesson Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| AU / AngloGold Ashanti plc
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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| IMV / IMV Inc
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CDE / Coeur Mining, Inc.
|
|
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| CHX / ChampionX Corporation
|
|
|
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| MAT / Mattel, Inc.
|
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| DE / Deere & Company
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
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| BB / BlackBerry Limited
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
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| USB / U.S. Bancorp
|
|
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| MSFT / Microsoft Corporation
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SB / Safe Bulkers, Inc.
|
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| CI / The Cigna Group
|
|
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| MTB / M&T Bank Corporation
|
|
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| PAAS / Pan American Silver Corp.
|
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| PM / Philip Morris International Inc.
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
