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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
|
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| CVX / Chevron Corporation
|
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| VERI / Veritone, 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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| GXO / GXO Logistics, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| UPS / United Parcel Service, Inc. Call
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| NFLX / Netflix, Inc. Call
|
|
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| NFLX / Netflix, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Call
|
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|
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| UEC / Uranium Energy Corp. Call
|
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|
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| UEC / Uranium Energy Corp.
|
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|
|
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|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
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| WW / WW International, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| ENVA / Enova International, Inc.
|
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| BTTR / SRx Health Solutions Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PSX / Phillips 66
|
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| URI / United Rentals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
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|
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| F / Ford Motor Company
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PSEC / Prospect Capital Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DVN / Devon Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
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| MGRX / Mangoceuticals, Inc.
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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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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| MOS / The Mosaic Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
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|
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| T / AT&T Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| PFN / PIMCO Income Strategy Fund II
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
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| DIS / The Walt Disney Company Call
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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|
|
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| NAUT / Nautilus Biotechnology, Inc.
|
|
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|
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| MMM / 3M Company Call
|
|
|
|
|
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|
|
| ENPH / Enphase Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HD / The Home Depot, Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| MCD / McDonald's Corporation
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| IDA / IDACORP, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| BGR / BlackRock Energy and Resources Trust
|
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| MOS / The Mosaic Company Call
|
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| SB / Safe Bulkers, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RIG / Transocean Ltd.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc. Call
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PM / Philip Morris International Inc.
|
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| ONON / On Holding AG
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
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| THW / Abrdn World Healthcare Fund
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
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| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| BIIB / Biogen Inc.
|
|
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|
