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) |
|---|
| AUO / AU Optronics Corp.
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MO / Altria Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APOL / Apollo Education Group, Inc.
|
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| AV / Aviva Plc
|
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| AXAHF / AXA SA
|
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| BWXT / BWX Technologies, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GA / Giant Interactive Group Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
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|
|
|
|
|
|
| STERLITE INDS INDIA LTD
/ ADS (859737207) |
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| WFC / Wells Fargo & Company
|
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| WU / The Western Union Company
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| CYD / China Yuchai International Limited
|
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| OUBS /
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
