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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
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| CB / Chubb Limited
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - 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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
|
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|
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
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| AMFAX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls A
|
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| Universal Medical Ord
/ Equities (Y9289J112) |
|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
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| BBAJIOO / Banco del Bajio SA
|
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| LALAB / Grupo Lala SAB de CV
|
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| OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
|
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| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
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| / PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS
|
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| US77958B1052 / T. Rowe Price Instl Floating Rate F
|
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| US05589K5092 / BNYM FLOATING RATE INC-I
|
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| US14214M7240 / Carillon Reams Unconstrained Bond Fund
|
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| BlackRock Global Long/Short Equity Inv A
/ Equity Market Neutral (091936542) |
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
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|
|
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|
|
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| Memphis Tn Elec Sys
/ Intermediate Muni (586158PE1) |
|
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| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
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|
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| Vanguard Capital Oppty
/ Large-Cap Growth (922038500) |
|
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|
|
| Pepsi-Cola Phil Ord
/ Int'l Emerging Mkts (Y6837G103) |
|
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|
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| MFRFX / MFS Series Trust V - MFS Research Fund Class A
|
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| SYY / Sysco Corporation
|
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| QMHIX / Aqr Funds - AQR Managed Futures Strategy HV Fund Class I
|
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| TRP / TC Energy Corporation
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
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| US16941M1099 / China Mobile Ltd.
|
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| CNK / Cinemark Holdings, Inc.
|
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| US8085098551 / Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| 939 / China Construction Bank Corp
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| / INNOVATOR S&P 500 POWER-J
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PGUUF / Prosegur Cash, S.A.
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| 74347W221 / ProShares UltraPro 3x Crude Oil
|
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| HYVE / Hyve Group PLC
|
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| BISAX / Brandes Investment Trust - Brandes International Small Cap Fund Class A
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AEDFX / Arbitrage Funds - Water Island Diversified Event-Driven Fund Class R
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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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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| 65339A102 / Next Fuel, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| QVCGA / QVC Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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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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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| 590 / Luk Fook Holdings International Ltd
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| CCL / Carnival Corporation & plc
|
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| TKR / The Timken Company
|
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| XOM / Exxon Mobil Corporation
|
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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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| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
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| COGN3 / Cogna Educação S.A.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WFC / Wells Fargo & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., 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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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NI / NiSource Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UNP / Union Pacific Corporation
|
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| HEMP / Hemp, Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| IAU / iShares Gold Trust
|
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| GDSI / Global Digital Solutions, Inc.
|
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| AGRO / Adecoagro S.A.
|
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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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| PLD / Prologis, Inc.
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| LNC / Lincoln National Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CX / CEMEX, S.A.B. de C.V. - 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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LBTYK / Liberty Global Ltd.
|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SEB / Seaboard Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| JNJ / Johnson & Johnson
|
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