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.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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| ONON / On Holding AG
|
|
|
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| GXO / GXO Logistics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SHOP / Shopify Inc.
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Call
|
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|
|
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|
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
|
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|
|
|
|
|
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| MOS / The Mosaic Company
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ENVA / Enova International, Inc.
|
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|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MELI / MercadoLibre, Inc.
|
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| AIG / American International Group, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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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
|
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|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
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|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
|
|
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| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| RIG / Transocean Ltd.
|
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|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| PSX / Phillips 66
|
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| BA / The Boeing Company
|
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| ELV / Elevance Health, Inc.
|
|
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|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 Call
|
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| BTTR / SRx Health Solutions Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| DVN / Devon Energy Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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| BTG / B2Gold Corp.
|
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| GIM / Templeton Global Income Fund
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| VERI / Veritone, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MRO / Marathon Oil Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| TRTN.PRC / Triton International Limited - Preferred Stock
|
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|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
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|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
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| NM / Navios Maritime Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| IAU / iShares Gold Trust
|
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|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| APH / Amphenol Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
|
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| MMM / 3M Company
|
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| F / Ford Motor Company
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| NFLX / Netflix, Inc.
|
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| MS / Morgan Stanley
|
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| IDA / IDACORP, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| GOOGL / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| THW / Abrdn World Healthcare Fund
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| BIIB / Biogen Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
