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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
|
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| TSLA / Tesla, Inc.
|
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| IAU / iShares Gold Trust
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| VSMS.X / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| MA / Mastercard Incorporated
|
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| DASH / DoorDash, Inc.
|
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| ADT / ADT Inc.
|
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| TECK N / Teck Resources Limited
|
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| MP / MP Materials Corp.
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| CYBR / CyberArk Software Ltd.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AMRC / Ameresco, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| MMM / 3M Company
|
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| AMAT / Applied Materials, Inc.
|
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| NEM / Newmont Corporation
|
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| BKR / Baker Hughes Company
|
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| PFN / PIMCO Income Strategy Fund II
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| D / Dominion Energy, Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MS / Morgan Stanley
|
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| APH / Amphenol Corporation
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| AVK / Advent Convertible and Income Fund
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| NIKL / Sprott Funds Trust - Sprott Nickel Miners ETF
|
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| IDA / IDACORP, Inc.
|
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| V / Visa Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| AGNC / AGNC Investment Corp.
|
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| VLO / Valero Energy Corporation
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| VZ / Verizon Communications Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| VERI / Veritone, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet 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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| ORCL / Oracle Corporation
|
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| CCJ / Cameco Corporation
|
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| GLD / SPDR Gold Shares
|
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| INTC / Intel Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BX / Blackstone Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| THW / Abrdn World Healthcare Fund
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| BA / The Boeing Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| META / Meta Platforms, 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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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| FCX / Freeport-McMoRan Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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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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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| AMZE / Amaze Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DVN / Devon Energy Corporation
|
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| DINO / HF Sinclair Corporation
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| DELL / Dell Technologies Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JOBY / Joby Aviation, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| CVX / Chevron Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| SERV / Serve Robotics Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| URI / United Rentals, Inc.
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| IBRX / ImmunityBio, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| HON / Honeywell International Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| APA / APA Corporation
|
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| MOBX / Mobix Labs, Inc.
|
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