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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| VERI / Veritone, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PFE / Pfizer Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| URI / United Rentals, Inc.
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| SHOP / Shopify Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| ELV / Elevance Health, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NFLX / Netflix, Inc.
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VLO / Valero Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| LULU / lululemon athletica inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| KMI / Kinder Morgan, Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
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| IDA / IDACORP, Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
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| PSX / Phillips 66
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| PG / The Procter & Gamble Company
|
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| KIO / KKR Income Opportunities Fund
|
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| AEFC / AEGON Funding Company LLC - Corporate Bond/Note
|
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| MSFT / Microsoft Corporation
|
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| APH / Amphenol Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
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| RIG / Transocean Ltd.
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| BIIB / Biogen Inc.
|
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| IBM / International Business Machines Corporation
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| SB / Safe Bulkers, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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|
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|
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| SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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| ELOX / Eloxx Pharmaceuticals, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| MOS / The Mosaic Company
|
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| NTR / Nutrien Ltd.
|
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| ORCL / Oracle Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TWTR / Twitter Inc
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BTTR / SRx Health Solutions Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| AIG / American International Group, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| EBAY / eBay Inc.
|
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| THW / Abrdn World Healthcare Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| ONON / On Holding AG
|
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| MRO / Marathon Oil Corporation
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| PSEC / Prospect Capital Corporation
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| BTG / B2Gold Corp.
|
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| TRTN / Triton International Limited
|
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| DVN / Devon Energy Corporation
|
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| NM / Navios Maritime Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| PM / Philip Morris International Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
