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) |
|---|
| ORCL / Oracle Corporation
|
|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| T / AT&T Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| AUY / Yamana Gold Inc.
|
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| STO / Statoil ASA
|
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| HR / Healthcare Realty Trust Incorporated
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| SNH / Senior Housing Properties Trust
|
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| PCG / PG&E Corporation
|
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| EIX / Edison International
|
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| SBUX / Starbucks Corporation
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| FTR / Frontier Communications Corp.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| GG / Goldcorp, Inc.
|
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| Sprott Physical Silver Trust E
/ (852075107) |
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| DIS / The Walt Disney Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| PEP / PepsiCo, Inc.
|
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| OSTK / Overstock.com Inc
|
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| WY / Weyerhaeuser Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| MAT / Mattel, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
|
|
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| HL / Hecla Mining Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VTR / Ventas, Inc.
|
|
|
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|
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| GE / General Electric Company
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| O / Realty Income Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| LEG / Leggett & Platt, Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| LLY / Eli Lilly and Company
|
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| IAG / IAMGOLD Corporation
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| NEM / Newmont Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MRK / Merck & Co., Inc.
|
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| AXP / American Express Company
|
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| K / Kellanova
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| KGC / Kinross Gold 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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| CVX / Chevron Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| CPRT / Copart, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| CSX / CSX Corporation
|
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| PSA / Public Storage
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AVA / Avista Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| AU / AngloGold Ashanti plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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| CLX / The Clorox Company
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| BG / Bunge Global SA
|
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| SO / The Southern Company
|
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