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) |
|---|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| BAC / Bank of America Corporation
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| KGC / Kinross Gold Corporation
|
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| ORCL / Oracle Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| FSM / Fortuna Mining Corp.
|
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| LPX / Louisiana-Pacific Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| AKS / AK Steel Holding Corp.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| NOV / NOV Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| HPQ / HP Inc.
|
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| OMER / Omeros Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DG / Dollar General Corporation
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| BNFT / Benefitfocus Inc
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| ESV / Ensco plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| AABA / Altaba Inc
|
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| BIIB / Biogen Inc.
|
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| URI / United Rentals, Inc.
|
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| DXC / DXC Technology Company
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| 018490100 / Allergan plc
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AIG / American International Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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| IP / International Paper Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| NKE / NIKE, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| EBAY / eBay Inc.
|
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| T / AT&T Inc.
|
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| VLO / Valero Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| RAD / Rite Aid Corp.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| IAU / iShares Gold Trust
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TRTN / Triton International Limited
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| IDA / IDACORP, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| BA / The Boeing Company
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| C / Citigroup Inc.
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
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| ELV / Elevance Health, Inc.
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PG / The Procter & Gamble Company
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MCD / McDonald's Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HPF / John Hancock Preferred Income Fund II
|
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| SLV / iShares Silver Trust
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| LULU / lululemon athletica inc.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| MU / Micron Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SBUX / Starbucks Corporation
|
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