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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| DXC / DXC Technology Company
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| EIX / Edison International
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
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| AABA / Altaba Inc
|
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|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EMF / Templeton Emerging Markets Fund
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HPQ / HP Inc.
|
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| DG / Dollar General Corporation
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| IR / Ingersoll Rand Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| OMER / Omeros Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| MO / Altria Group, Inc.
|
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| ANDV / Andeavor Corp.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| 018490100 / Allergan plc
|
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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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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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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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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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|
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| IP / International Paper Company
|
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| LMT / Lockheed Martin Corporation
|
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| IDA / IDACORP, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| ORCL / Oracle Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| TSLA / Tesla, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| MA / Mastercard Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| HPF / John Hancock Preferred Income Fund II
|
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| BMY / Bristol-Myers Squibb Company
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| RAD / Rite Aid Corp.
|
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| AIG / American International Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| EBAY / eBay Inc.
|
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| TRTN / Triton International Limited
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| IAU / iShares Gold Trust
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| URI / United Rentals, Inc.
|
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| VLO / Valero Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| PSX / Phillips 66
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| MU / Micron Technology, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SLV / iShares Silver Trust
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| AAPL / Apple Inc.
|
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| BIIB / Biogen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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| ELV / Elevance Health, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| LULU / lululemon athletica inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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