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