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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc.
|
|
|
|
|
|
|
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| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
|
|
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|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ONON / On Holding AG
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
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| IAU / iShares Gold Trust
|
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|
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|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| ETHU / Volatility Shares Trust - 2x Ether ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
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|
|
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| SSRM / SSR Mining Inc.
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
|
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|
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| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
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|
|
| AMRC / Ameresco, Inc.
|
|
|
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|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
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|
| NFLX / Netflix, Inc.
|
|
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|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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|
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|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
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|
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| AUR / Aurora Innovation, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMZE / Amaze Holdings, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| ACXP / Acurx Pharmaceuticals, Inc.
|
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|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
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|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
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| MOBX / Mobix Labs, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| VCV / Invesco California Value Municipal Income Trust
|
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|
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| VZ / Verizon Communications Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| SLB / Schlumberger Limited
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
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| PG / The Procter & Gamble Company
|
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| DELL / Dell Technologies Inc.
|
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|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| TSLA / Tesla, Inc.
|
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| VLO / Valero Energy Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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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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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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|
