Market Value3,173,774,326
Total Holdings56
File Date2024-11-08
Original Filing (Click here)

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)
NTR / Nutrien Ltd.
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
EQX / Equinox Gold Corp.
MLM / Martin Marietta Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DOW / Dow Inc.
SB / Safe Bulkers, Inc.
FNV N / Franco-Nevada Corporation
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
JPM / JPMorgan Chase & Co.
ARCO / Arcos Dorados Holdings Inc.
BTG / B2Gold Corp.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
DE / Deere & Company
MOS / The Mosaic Company
STLA / Stellantis N.V.
ARMN / Aris Mining Corporation
SU / Suncor Energy Inc.
AU / AngloGold Ashanti plc
GAU / Galiano Gold Inc.
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
GOLD / Barrick Mining Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
COTY / Coty Inc.
PAAS / Pan American Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DNOW / DNOW Inc.
EWBC / East West Bancorp, Inc.
NE / Noble Corporation plc
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SKE / Skeena Resources Limited
SW / Smurfit Westrock Plc
BN / Brookfield Corporation
PFE / Pfizer Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GLDG / GoldMining Inc.
GE / General Electric Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ITRG / Integra Resources Corp.
WPM / Wheaton Precious Metals Corp.