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) |
|---|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
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| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
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|
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| GVAL / Cambria ETF Trust - Cambria Global Value ETF
|
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|
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| DIS / The Walt Disney Company
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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| SLB / SLB N.V.
|
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| PAAS / Pan American Silver Corp.
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
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|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
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| ETN / Eaton Corporation plc
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
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| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| PSX / Phillips 66
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MGM / MGM Resorts International
|
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|
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|
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| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
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| MOBX / Mobix Labs, Inc.
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| VERI / Veritone, Inc.
|
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|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Shares
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| LAC / Lithium Americas Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| NEM / Newmont Corporation
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
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| URI / United Rentals, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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| IDA / IDACORP, Inc.
|
|
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| BKR / Baker Hughes Company
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| UEC / Uranium Energy Corp.
|
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| HON / Honeywell International Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| ALAB / Astera Labs, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| AMZE / Amaze Holdings, Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| NIKL / Sprott Funds Trust - Sprott Nickel Miners ETF
|
|
|
|
|
|
|
|
| VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
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|
| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| MS / Morgan Stanley
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
