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) |
|---|
| V / Visa Inc.
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| 74347W221 / ProShares UltraPro 3x Crude Oil
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| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
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| PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| 65339A102 / Next Fuel, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LLY / Eli Lilly and Company
|
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| Universal Medical Ord
/ Equities (Y9289J112) |
|
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| HYVE / Hyve Group PLC
|
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| LALAB / Grupo Lala SAB de CV
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IAU / iShares Gold Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| PGUUF / Prosegur Cash, S.A.
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| HD / The Home Depot, Inc.
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| / INNOVATOR S&P 500 POWER-J
|
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| VZ / Verizon Communications Inc.
|
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| COGN3 / Cogna Educação S.A.
|
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| PEP / PepsiCo, Inc.
|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| QVCGA / QVC Group Inc.
|
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| MCD / McDonald's Corporation
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
|
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| LFSYF / Lifestyle International Hldgs
|
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| TERRA13 / PLA Administradora Industrial S de RL de CV
|
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| 590 / Luk Fook Holdings International Ltd
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| BBAJIOO / Banco del Bajio SA
|
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| LNC / Lincoln National Corporation
|
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| GOOG / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SEB / Seaboard Corporation
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| LBTYK / Liberty Global Ltd.
|
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| TKR / The Timken Company
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 2607 / Shanghai Pharmaceuticals Holding Co Ltd
|
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| 3969 / China Railway Signal & Communication Corp Ltd
|
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| FUNO 11 / Fibra UNO
|
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| AGRO / Adecoagro S.A.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| TSLA / Tesla, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| HEMP / Hemp, Inc
|
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| UNH / UnitedHealth Group Incorporated
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| CSCO / Cisco Systems, Inc.
|
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| GDSI / Global Digital Solutions, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| PFE / Pfizer Inc.
|
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| CFTLF / Chinasoft International Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| MDT / Medtronic plc
|
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| TXN / Texas Instruments Incorporated
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| NI / NiSource Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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