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) |
|---|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| MGRX / Mangoceuticals, Inc.
|
|
|
|
|
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|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| GXO / GXO Logistics, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHW / The Charles Schwab Corporation Call
|
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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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|
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| BIPC / Brookfield Infrastructure Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
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|
|
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| MGM / MGM Resorts International
|
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|
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| AVGO / Broadcom Inc.
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IDA / IDACORP, Inc.
|
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| SLV / iShares Silver Trust
|
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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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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| INTC / Intel Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| GOOG / Alphabet Inc. Call
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
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|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| SHOP / Shopify Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
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| PLTM / GraniteShares Platinum Trust
|
|
|
|
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| BGR / BlackRock Energy and Resources Trust
|
|
|
|
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| MXF / The Mexico Fund, Inc.
|
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|
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| IVDA / Iveda Solutions, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
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| SB / Safe Bulkers, Inc.
|
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| C / Citigroup Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
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| PFE / Pfizer Inc.
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| ENPH / Enphase Energy, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
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| PFN / PIMCO Income Strategy Fund II
|
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| DECK / Deckers Outdoor Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BTTR / SRx Health Solutions Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| XOM / Exxon Mobil Corporation
|
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| EBAY / eBay Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| VERI / Veritone, Inc.
|
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| LULU / lululemon athletica inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| UEC / Uranium Energy Corp.
|
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| V / Visa Inc.
|
|
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| MOS / The Mosaic Company Call
|
|
|
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| MOS / The Mosaic Company
|
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|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| THW / Abrdn World Healthcare Fund
|
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| MCD / McDonald's Corporation
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| PSEC / Prospect Capital Corporation
|
|
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|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| KIO / KKR Income Opportunities Fund
|
|
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| SBUX / Starbucks Corporation
|
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| BIIB / Biogen Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| GRAB / Grab Holdings Limited
|
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| UPS / United Parcel Service, Inc. Call
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
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| MRO / Marathon Oil Corporation
|
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| F / Ford Motor Company
|
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| BKNG / Booking Holdings Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| AIG / American International Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| COIN / Coinbase Global, Inc.
|
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| ONON / On Holding AG
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| APH / Amphenol Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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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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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| URI / United Rentals, Inc.
|
|
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| GRAB / Grab Holdings Limited
|
|
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| HON / Honeywell International Inc.
|
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| RIG / Transocean Ltd.
|
|
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|
