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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| C / Citigroup Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| VLO / Valero Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
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| EIX / Edison International
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| FSM / Fortuna Mining Corp.
|
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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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|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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|
|
|
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|
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| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
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| SBGL / Standard Bank Group Limited - Preferred Security
|
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|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
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| BNFT / Benefitfocus Inc
|
|
|
|
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|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
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|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
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|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DOW / Dow Inc.
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
|
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| EBAY / eBay Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| VERI / Veritone, Inc.
|
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| TRTN / Triton International Limited
|
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| DELL / Dell Technologies Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| T / AT&T Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LULU / lululemon athletica inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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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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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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