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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
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|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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| POWL / Powell Industries, Inc.
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| NE / Noble Corporation plc
|
|
|
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| SW / Smurfit Westrock Plc
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
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|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
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| FLR / Fluor Corporation
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| CDE / Coeur Mining, Inc.
|
|
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| STNE / StoneCo Ltd.
|
|
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| INCY / Incyte Corporation
|
|
|
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| X / United States Steel Corporation
|
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| ITRG / Integra Resources Corp.
|
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| GFF / Griffon Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| COTY / Coty Inc.
|
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| NTR / Nutrien Ltd.
|
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| CACI / CACI International Inc
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| KBH / KB Home
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
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|
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| BLBD / Blue Bird Corporation
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
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|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
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| GEAR / Revelyst, Inc.
|
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
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|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
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|
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| GTES / Gates Industrial Corporation plc
|
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| STNG / Scorpio Tankers Inc.
|
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|
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| FSLR / First Solar, Inc.
|
|
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| HRI / Herc Holdings Inc.
|
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| LEN / Lennar Corporation
|
|
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|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
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| OC / Owens Corning
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| GLDG / GoldMining Inc.
|
|
|
|
|
|
|
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| GAU / Galiano Gold Inc.
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
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| NGD / New Gold Inc.
|
|
|
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|
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|
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| BWA / BorgWarner Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AU / AngloGold Ashanti plc
|
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| CPA / Copa Holdings, S.A.
|
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| ENS / EnerSys
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| TAP / Molson Coors Beverage Company
|
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|
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| TMHC / Taylor Morrison Home Corporation
|
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| TOL / Toll Brothers, Inc.
|
|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| BN / Brookfield Corporation
|
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| EGO / Eldorado Gold Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FOXA / Fox Corporation
|
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| PHM / PulteGroup, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| CGAU / Centerra Gold Inc.
|
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ARCO / Arcos Dorados Holdings Inc.
|
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| EQX / Equinox Gold Corp.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SKE / Skeena Resources Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| MMS / Maximus, Inc.
|
|
|
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| HRB / H&R Block, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| MTB / M&T Bank Corporation
|
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| PR / Permian Resources Corporation
|
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| KFY / Korn Ferry
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
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|
| CMCSA / Comcast Corporation
|
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|
| LNG / Cheniere Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AVT / Avnet, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ARMN / Aris Mining Corporation
|
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|
