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) |
|---|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
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|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| ETHU / Volatility Shares Trust - 2x Ether ETF
|
|
|
|
|
|
|
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| AMZE / Amaze Holdings, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| AGI / Alamos Gold Inc.
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| AU / AngloGold Ashanti plc
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| ACXP / Acurx Pharmaceuticals, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
|
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|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
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|
|
|
| PANW / Palo Alto Networks, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HON / Honeywell International Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| KGC / Kinross Gold Corporation
|
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|
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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
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GLD / SPDR Gold Shares
|
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| QCOM / QUALCOMM Incorporated
|
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| VLO / Valero Energy Corporation
|
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| SLB / SLB N.V.
|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| AUR / Aurora Innovation, Inc.
|
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
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|
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| COP / ConocoPhillips
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| RH / RH
|
|
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|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
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|
|
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| HUT / Hut 8 Corp.
|
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| LEU / Centrus Energy Corp.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| MOBX / Mobix Labs, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| DELL / Dell Technologies Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NVDA / NVIDIA Corporation
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AGNC / AGNC Investment Corp.
|
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| AMRC / Ameresco, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| CCJ / Cameco Corporation
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UEC / Uranium Energy Corp.
|
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
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| AVK / Advent Convertible and Income Fund
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
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| PSX / Phillips 66
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
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|
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| IDA / IDACORP, Inc.
|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VERI / Veritone, Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| KIO / KKR Income Opportunities Fund
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| URI / United Rentals, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| INTC / Intel Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| APH / Amphenol Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MS / Morgan Stanley
|
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|
