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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| C / Citigroup Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| SLB / SLB N.V.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
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|
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| INTC / Intel Corporation
|
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|
|
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|
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| BA / The Boeing Company
|
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| IDA / IDACORP, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| THW / Abrdn World Healthcare Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
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|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
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|
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| NAUT / Nautilus Biotechnology, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
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|
|
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|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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|
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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|
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|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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| RIG / Transocean Ltd.
|
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| MO / Altria Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BTTR / SRx Health Solutions Inc.
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
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| VERI / Veritone, Inc.
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
|
|
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| DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| SHOP / Shopify Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
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| AUY / Yamana Gold Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
|
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| PARA / Paramount Global
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MU / Micron Technology, Inc.
|
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| SBUX / Starbucks Corporation
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
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| PSEC / Prospect Capital Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| MOS / The Mosaic Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MGM / MGM Resorts International
|
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| BKNG / Booking Holdings Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SB / Safe Bulkers, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TWTR / Twitter Inc
|
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| APH / Amphenol Corporation
|
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| BTG / B2Gold Corp.
|
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| TRTN / Triton International Limited
|
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| DVN / Devon Energy Corporation
|
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| NM / Navios Maritime Holdings, Inc.
|
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| ONON / On Holding AG
|
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| DECK / Deckers Outdoor Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
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| F / Ford Motor Company
|
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| PSX / Phillips 66
|
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| KIO / KKR Income Opportunities Fund
|
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|
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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|
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|
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| VCV / Invesco California Value Municipal Income Trust
|
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|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| MS / Morgan Stanley
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| URI / United Rentals, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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|
