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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
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| ELV / Elevance Health, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CVX / Chevron Corporation
|
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| ENVA / Enova International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SHOP / Shopify Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PFE / Pfizer Inc.
|
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| BTG / B2Gold Corp.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| WW / WW International, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NFLX / Netflix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VLO / Valero Energy Corporation
|
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| UEC / Uranium Energy Corp. Call
|
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| SBUX / Starbucks Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| INTC / Intel Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| DIS / The Walt Disney Company Call
|
|
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| TRTN / Triton International Limited
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MSFT / Microsoft Corporation
|
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| LULU / lululemon athletica inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| APH / Amphenol Corporation
|
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|
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|
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| NAUT / Nautilus Biotechnology, Inc. Call
|
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| AMAT / Applied Materials, Inc.
|
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| MMM / 3M Company Call
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| IDA / IDACORP, Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PSX / Phillips 66
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| F / Ford Motor Company
|
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| BTTR / SRx Health Solutions Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| DVN / Devon Energy Corporation
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ENPH / Enphase Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MOS / The Mosaic Company Call
|
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| ORCL / Oracle Corporation
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| GLD / SPDR Gold Trust
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| UEC / Uranium Energy Corp.
|
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|
|
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|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
|
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| HD / The Home Depot, Inc.
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| MMM / 3M Company
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NM / Navios Maritime Holdings, Inc.
|
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| IAU / iShares Gold Trust
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AVK / Advent Convertible and Income Fund
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
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| AWF / AllianceBernstein Global High Income Fund
|
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|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| BX / Blackstone Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| BKNG / Booking Holdings Inc.
|
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| SB / Safe Bulkers, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| MOS / The Mosaic Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| EBAY / eBay Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| AIG / American International Group, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SLV / iShares Silver Trust
|
|
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| MCD / McDonald's Corporation
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| ONON / On Holding AG
|
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| PSEC / Prospect Capital Corporation
|
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| RIG / Transocean Ltd.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| THW / Abrdn World Healthcare Fund
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| VERI / Veritone, Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| URI / United Rentals, Inc.
|
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| BIIB / Biogen Inc.
|
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|
