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) |
|---|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
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|
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| PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| Pepsi-Cola Phil Ord
/ Equities (Y6837G103) |
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| 65339A102 / Next Fuel, Inc.
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| LMT / Lockheed Martin Corporation
|
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| FPH / First Philippine Holdings Corporation
|
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| TRP / TC Energy Corporation
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| HYVE / Hyve Group PLC
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| CNK / Cinemark Holdings, Inc.
|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
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| EVRG / Evergy, Inc.
|
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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| TKGBF / Turkiye Garanti Bankasi A.S.
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| RTX / RTX Corporation
|
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|
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| MDT / Medtronic plc
|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
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| GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| QVCGA / QVC Group Inc.
|
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| TKR / The Timken Company
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| AGRO / Adecoagro S.A.
|
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| LFSYF / Lifestyle International Hldgs
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| CCL / Carnival Corporation & plc
|
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| 2607 / Shanghai Pharmaceuticals Holding Co Ltd
|
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| FUNO 11 / Fibra UNO
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GDSI / Global Digital Solutions, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| CB / Chubb Limited
|
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| HEMP / Hemp, Inc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| WFC / Wells Fargo & Company
|
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| LBTYK / Liberty Global Ltd.
|
|
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| GOOG / Alphabet Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| SEB / Seaboard Corporation
|
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| NOW / ServiceNow, Inc.
|
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| HON / Honeywell International Inc.
|
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| NI / NiSource Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| IAU / iShares Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| AMZN / Amazon.com, Inc.
|
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|
