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.
|
|
|
|
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| LK / Luckin Coffee Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IFN / The India Fund, Inc.
|
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| LPG / Dorian LPG Ltd.
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| CMRE / Costamare Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| NAT / Nordic American Tankers Limited
|
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| / GasLog Ltd
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| MCK / McKesson Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| ELVT / Elevate Credit Inc
|
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| NAVI / Navient Corporation
|
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| BLGO / BioLargo, Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| GSL / Global Ship Lease, Inc.
|
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| SMM / Salient Midstream & MLP Fund
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| KHC / The Kraft Heinz Company
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| WFC / Wells Fargo & Company
|
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| GNK / Genco Shipping & Trading Limited
|
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| GASS / StealthGas Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| LRCX / Lam Research Corporation
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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|
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| BXSY / Bexil Investment Trust
|
|
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| JNJ / Johnson & Johnson
|
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| VLO / Valero Energy Corporation
|
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| COP / ConocoPhillips
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| V / Visa Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| URI / United Rentals, Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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| GOGL / Golden Ocean Group Limited
|
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| EIX / Edison International
|
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| BHF / Brighthouse Financial, Inc.
|
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| PARA / Paramount Global
|
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| HQH / Abrdn Healthcare Investors
|
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| OPK / OPKO Health, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| IAU / iShares Gold Trust
|
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| ORCL / Oracle Corporation
|
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| ODP / The ODP Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TSLA / Tesla, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EBAY / eBay Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KBH / KB Home
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| GNW / Genworth Financial, Inc.
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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|
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| FSM / Fortuna Mining Corp.
|
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| CMRX / Chimerix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| BA / The Boeing Company
|
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| SLV / iShares Silver Trust
|
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| SB / Safe Bulkers, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| TWTR / Twitter Inc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GOOG / Alphabet Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| NLY / Annaly Capital Management, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| ROKU / Roku, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TRTN / Triton International Limited
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BIEL / BioElectronics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BKNG / Booking Holdings Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| LULU / lululemon athletica inc.
|
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| META / Meta Platforms, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
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| CIM / Chimera Investment Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| MU / Micron Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ENVA / Enova International, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
| DELL / Dell Technologies Inc.
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc.
|
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
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| BIIB / Biogen Inc.
|
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| PM / Philip Morris International Inc.
|
|
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|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
|
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|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
