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) |
|---|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
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|
|
|
|
|
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
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|
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| SNH / Senior Housing Properties Trust
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| Market Vectors Junior Gold Min
/ (57060U589) |
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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| STO / Statoil ASA
|
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|
| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| Sprott Physical Silver Trust E
/ (852075107) |
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
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|
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|
| PCG / PG&E Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
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| EIX / Edison International
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| MOS / The Mosaic Company
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| SO / The Southern Company
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| CPRT / Copart, Inc.
|
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|
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| PAAS / Pan American Silver Corp.
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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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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| RYN / Rayonier Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| PSA / Public Storage
|
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|
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| AUY / Yamana Gold Inc.
|
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| AVA / Avista Corporation
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
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| O / Realty Income Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| BG / Bunge Global SA
|
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| GE / General Electric Company
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| MSFT / Microsoft Corporation
|
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|
