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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| ENVA / Enova International, Inc.
|
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| SHOP / Shopify Inc.
|
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| BTTR / SRx Health Solutions Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| IDA / IDACORP, Inc.
|
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| AAPL / Apple Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UEC / Uranium Energy Corp.
|
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|
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| THW / Abrdn World Healthcare Fund
|
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| BA / The Boeing Company
|
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|
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| BTG / B2Gold Corp.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| WW / WW International, Inc.
|
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| AVGO / Broadcom Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| VLO / Valero Energy Corporation
|
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| GLD / SPDR Gold Shares
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| HPF / John Hancock Preferred Income Fund II
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| PFE / Pfizer Inc.
|
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| NAUT / Nautilus Biotechnology, Inc. Call
|
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|
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|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
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| TRTN / Triton International Limited
|
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| LULU / lululemon athletica inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
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|
|
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| F / Ford Motor Company
|
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|
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVK / Advent Convertible and Income Fund
|
|
|
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|
|
|
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| MMM / 3M Company Call
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| PSX / Phillips 66
|
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| DIS / The Walt Disney Company
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| DVN / Devon Energy Corporation
|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KIO / KKR Income Opportunities Fund
|
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| ENPH / Enphase Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HON / Honeywell International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MOS / The Mosaic Company Call
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
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| ORCL / Oracle Corporation
|
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| UEC / Uranium Energy Corp. Call
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NM / Navios Maritime Holdings, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| BX / Blackstone Inc.
|
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| IAU / iShares Gold Trust
|
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| GXO / GXO Logistics, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| BKNG / Booking Holdings Inc.
|
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| SB / Safe Bulkers, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| MOS / The Mosaic Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EBAY / eBay Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| AIG / American International Group, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SLV / iShares Silver Trust
|
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| MCD / McDonald's Corporation
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| ONON / On Holding AG
|
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| PSEC / Prospect Capital Corporation
|
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| RIG / Transocean Ltd.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| VERI / Veritone, Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| URI / United Rentals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company Call
|
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| TSLA / Tesla, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BIIB / Biogen Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| APH / Amphenol Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MS / Morgan Stanley
|
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|
