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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ONON / On Holding AG
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| GXO / GXO Logistics, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CVX / Chevron Corporation
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| XOM / Exxon Mobil Corporation
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| SHOP / Shopify Inc.
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Call
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
|
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| SLV / iShares Silver Trust
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
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| HD / The Home Depot, 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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| AMAT / Applied Materials, Inc.
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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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| QCOM / QUALCOMM Incorporated
|
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| VLO / Valero Energy Corporation
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| UEC / Uranium Energy Corp.
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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| JPM / JPMorgan Chase & Co.
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| ENVA / Enova International, Inc.
|
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| HON / Honeywell International Inc.
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| DAL / Delta Air Lines, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MELI / MercadoLibre, Inc.
|
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| VZ / Verizon Communications Inc.
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| AIG / American International Group, Inc.
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| IBM / International Business Machines Corporation
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| CAT / Caterpillar Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| V / Visa Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| MAR / Marriott International, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| EBAY / eBay Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| PG / The Procter & Gamble Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GLD / SPDR Gold Trust
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
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| DIS / The Walt Disney Company
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| UPS / United Parcel Service, Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| MCD / McDonald's Corporation
|
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| RIG / Transocean Ltd.
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| CSCO / Cisco Systems, Inc.
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| SBUX / Starbucks Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| PSX / Phillips 66
|
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| KIO / KKR Income Opportunities Fund
|
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| NVDA / NVIDIA Corporation
|
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| ELV / Elevance Health, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| / Nautilus Biotechnology Inc
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note Call
|
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| BTTR / SRx Health Solutions Inc.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| DVN / Devon Energy Corporation
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| BTG / B2Gold Corp.
|
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| GIM / Templeton Global Income Fund
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| / Weight Watchers International, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| PFE / Pfizer Inc.
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| VERI / Veritone, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| OXY / Occidental Petroleum Corporation
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| MRO / Marathon Oil Corporation
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| TRTN.PRC / Triton International Limited - Preferred Stock
|
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| AVK / Advent Convertible and Income Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AAPL / Apple Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SB / Safe Bulkers, Inc.
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| NM / Navios Maritime Holdings, Inc.
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| BX / Blackstone Inc.
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| IAU / iShares Gold Trust
|
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| APH / Amphenol Corporation
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| PYPL / PayPal Holdings, Inc.
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| KMI / Kinder Morgan, Inc.
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| MMM / 3M Company
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| F / Ford Motor Company
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| NFLX / Netflix, Inc.
|
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| MS / Morgan Stanley
|
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| IDA / IDACORP, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| GOOGL / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| MPC / Marathon Petroleum Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| THW / Abrdn World Healthcare Fund
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| BIIB / Biogen Inc.
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| BAC / Bank of America Corporation
|
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