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) |
|---|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| BOAT / Tidal Trust I - SonicShares Global Shipping ETF
|
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| VERI / Veritone, Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RIG / Transocean Ltd.
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| PYPL / PayPal Holdings, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| AAPL / Apple Inc.
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| IBM / International Business Machines Corporation
|
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| IDA / IDACORP, Inc.
|
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| MCD / McDonald's Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PSEC / Prospect Capital Corporation
|
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| THW / Abrdn World Healthcare Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| IVDA / Iveda Solutions, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IOT / Samsara Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| MELI / MercadoLibre, Inc.
|
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| EBAY / eBay Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| MOS / The Mosaic Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AIG / American International Group, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| UPS / United Parcel Service, Inc.
|
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| BX / Blackstone Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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| ONON / On Holding AG
|
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| AMAT / Applied Materials, Inc.
|
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| ORCL / Oracle Corporation
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| CRM / Salesforce, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VLO / Valero Energy Corporation
|
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| INTC / Intel Corporation
|
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| UEC / Uranium Energy Corp.
|
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| VST / Vistra Corp.
|
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| ETN / Eaton Corporation plc
|
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| MS / Morgan Stanley
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MOBXW / Mobix Labs, Inc. - Equity Warrant
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| HPF / John Hancock Preferred Income Fund II
|
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| VCV / Invesco California Value Municipal Income Trust
|
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|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| URI / United Rentals, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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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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| DIS / The Walt Disney Company
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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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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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MSFT / Microsoft Corporation
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Call
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SB / Safe Bulkers, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| AVGO / Broadcom Inc.
|
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| MTG / MGIC Investment Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GRAB / Grab Holdings Limited
|
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| DELL / Dell Technologies Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
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| APH / Amphenol Corporation
|
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| TSLA / Tesla, Inc.
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| GRAB / Grab Holdings Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AGNC / AGNC Investment Corp.
|
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| AVK.RT / Advent Convertible and Income Fund - Equity Right
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| MGM / MGM Resorts International
|
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| MXF / The Mexico Fund, Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| PLTM / GraniteShares Platinum Trust
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| ELV / Elevance Health, Inc.
|
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| IAU / iShares Gold Trust
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| DECK / Deckers Outdoor Corporation
|
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| PFN / PIMCO Income Strategy Fund II
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| SLB / Schlumberger Limited
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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| MOBX / Mobix Labs, Inc.
|
|
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
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| ACIU / AC Immune SA
|
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| BIIB / Biogen Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| SHOP / Shopify Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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|
