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