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) |
|---|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
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| APH / Amphenol Corporation
|
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| BIIB / Biogen Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| SHOP / Shopify Inc.
|
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| BTG / B2Gold Corp.
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| GLD / SPDR Gold Trust
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| VLO / Valero Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| IAU / iShares Gold Trust
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| VZ / Verizon Communications Inc.
|
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| IDA / IDACORP, Inc.
|
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| URI / United Rentals, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| BX / Blackstone Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| VCV / Invesco California Value Municipal Income Trust
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
|
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| PG / The Procter & Gamble Company
|
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| KIO / KKR Income Opportunities Fund
|
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|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
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| MS / Morgan Stanley
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| TRTN / Triton International Limited
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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| INTC / Intel Corporation
|
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| LULU / lululemon athletica inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VERI / Veritone, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BGR / BlackRock Energy and Resources Trust
|
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| MRO / Marathon Oil Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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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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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| DECK / Deckers Outdoor Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BTTR / SRx Health Solutions Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ELV / Elevance Health, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| PYPL / PayPal Holdings, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| DVN / Devon Energy Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| AIG / American International Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| EBAY / eBay Inc.
|
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| F / Ford Motor Company
|
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| BKNG / Booking Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SB / Safe Bulkers, Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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| SLV / iShares Silver Trust
|
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| ONON / On Holding AG
|
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| THW / Abrdn World Healthcare Fund
|
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| NM / Navios Maritime Holdings, Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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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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| PFE / Pfizer Inc.
|
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| RIG / Transocean Ltd.
|
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|
