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) |
|---|
| URI / United Rentals, Inc.
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| GOOGL / Alphabet Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| RLJ / RLJ Lodging Trust
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| LRCX / Lam Research Corporation
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| DOW / Dow Inc.
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| UPS / United Parcel Service, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| GOOG / Alphabet Inc.
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| AOD / Abrdn Total Dynamic Dividend Fund
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| IDA / IDACORP, Inc.
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| ORCL / Oracle Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| VZ / Verizon Communications Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
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| META / Meta Platforms, Inc.
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| FCX / Freeport-McMoRan Inc.
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| ASA / ASA Gold and Precious Metals Limited
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| AWF / AllianceBernstein Global High Income Fund
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| ODP / The ODP Corporation
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| BWA / BorgWarner Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| AKS / AK Steel Holding Corp.
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| SBGL / Standard Bank Group Limited - Preferred Security
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| EMF / Templeton Emerging Markets Fund
|
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| RLJ / RLJ Lodging Trust
|
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| FSM / Fortuna Mining Corp.
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KIO / KKR Income Opportunities Fund
|
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| TSG / TriStar Gold, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| NKE / NIKE, Inc.
|
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| BXSY / Bexil Investment Trust
|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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| NVDA / NVIDIA Corporation
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| ECA / EnCana Corp.
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| MO / Altria Group, Inc.
|
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| EIX / Edison International
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| PG / The Procter & Gamble Company
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| CLF / Cleveland-Cliffs Inc.
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| ABBV / AbbVie Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| LMT / Lockheed Martin Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| LUMN / Lumen Technologies, Inc.
|
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| DAL / Delta Air Lines, Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| HON / Honeywell International Inc.
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| BAC / Bank of America Corporation
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| LK / Luckin Coffee Inc.
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| BHF / Brighthouse Financial, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
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| NLY / Annaly Capital Management, Inc.
|
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| F / Ford Motor Company
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| IAU / iShares Gold Trust
|
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| PSEC / Prospect Capital Corporation
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| TRTN / Triton International Limited
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| LULU / lululemon athletica inc.
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| BIIB / Biogen Inc.
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| T / AT&T Inc.
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| TSLA / Tesla, Inc.
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
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| EBAY / eBay Inc.
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| AVGO / Broadcom Inc.
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| AAPL / Apple Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AMAT / Applied Materials, Inc.
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| UNH / UnitedHealth Group Incorporated
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| COST / Costco Wholesale Corporation
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| INTC / Intel Corporation
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| MS / Morgan Stanley
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XOM / Exxon Mobil Corporation
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| JNJ / Johnson & Johnson
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| MU / Micron Technology, Inc.
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| QCOM / QUALCOMM Incorporated
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| HPF / John Hancock Preferred Income Fund II
|
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| VERI / Veritone, Inc.
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| PEP / PepsiCo, Inc.
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| ELV / Elevance Health, Inc.
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| SBUX / Starbucks Corporation
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| PPBI / Pacific Premier Bancorp, Inc.
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| MA / Mastercard Incorporated
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| BX / Blackstone Inc.
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| MPC / Marathon Petroleum Corporation
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| SLV / iShares Silver Trust
|
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| AIG / American International Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AVK / Advent Convertible and Income Fund
|
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| PEO / Adams Natural Resources Fund, Inc.
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| CSCO / Cisco Systems, Inc.
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| BKNG / Booking Holdings Inc.
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| PSX / Phillips 66
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
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| DELL / Dell Technologies Inc.
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