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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
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| BX / Blackstone Inc.
|
|
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|
|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| SHOP / Shopify Inc.
|
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| BTG / B2Gold Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| KIO / KKR Income Opportunities Fund
|
|
|
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|
|
|
|
| T / AT&T Inc.
|
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|
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|
| HD / The Home Depot, Inc.
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| URI / United Rentals, Inc.
|
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|
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| C / Citigroup Inc.
|
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|
|
|
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|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| LULU / lululemon athletica inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| BTTR / SRx Health Solutions Inc.
|
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|
|
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| VERI / Veritone, Inc.
|
|
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|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
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| NFLX / Netflix, Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| ORCL / Oracle Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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|
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| ENPH / Enphase Energy, Inc.
|
|
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|
|
|
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
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|
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| DVN / Devon Energy Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| AIG / American International Group, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SB / Safe Bulkers, Inc.
|
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|
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|
|
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| AVK / Advent Convertible and Income Fund
|
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|
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| ONON / On Holding AG
|
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| THW / Abrdn World Healthcare Fund
|
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| NM / Navios Maritime Holdings, Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| APH / Amphenol Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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| MS / Morgan Stanley
|
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| XOM / Exxon Mobil Corporation
|
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| RIG / Transocean Ltd.
|
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|
