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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SSRM / SSR Mining Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| COP / ConocoPhillips
|
|
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| GOOG / Alphabet Inc.
|
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|
|
| EXE / Expand Energy Corporation
|
|
|
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|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| SDRL / Seadrill Limited
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| MAT / Mattel, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| LBRT / Liberty Energy Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
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|
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|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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| COST / Costco Wholesale Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| HAL / Halliburton Company
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
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|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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|
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| SU / Suncor Energy Inc.
|
|
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|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| IMO / Imperial Oil Limited
|
|
|
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| CVX / Chevron Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AMZN / Amazon.com, Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
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|
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| LXU / LSB Industries, Inc.
|
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| CSX / CSX Corporation
|
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| NINE / Nine Energy Service, Inc.
|
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| VAL / Valaris Limited
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SWN / Southwestern Energy Company
|
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| TDW / Tidewater Inc.
|
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| CAT / Caterpillar Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| DE / Deere & Company
|
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| LIN / Linde plc
|
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| HON / Honeywell International Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| ORCL / Oracle Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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| SLB / Schlumberger Limited
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CTVA / Corteva, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| PBF / PBF Energy Inc.
|
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| AAPL / Apple Inc.
|
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| INTU / Intuit Inc.
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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| PH / Parker-Hannifin Corporation
|
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| VLO / Valero Energy Corporation
|
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| BLCO / Bausch + Lomb Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
| PAAS / Pan American Silver Corp.
|
|
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| CRC / California Resources Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| CHRD / Chord Energy Corporation
|
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| RTX / RTX Corporation
|
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| DELL / Dell Technologies Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ACDC / ProFrac Holding Corp.
|
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| COF / Capital One Financial Corporation
|
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| OR / OR Royalties Inc.
|
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| MKL / Markel Group Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SOR / Source Capital
|
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| ITW / Illinois Tool Works Inc.
|
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| CB / Chubb Limited
|
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| VFL / abrdn National Municipal Income Fund
|
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|
