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) |
|---|
| LO /
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| MAT / Mattel, Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| AUO / AU Optronics Corp.
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| AV / Aviva Plc
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| 126132109 / CNOOC Ltd.
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| CYD / China Yuchai International Limited
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| IMO / Imperial Oil Limited
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| VODPF / Vodafone Group Public Limited Company
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| APOL / Apollo Education Group, Inc.
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| SPIL / Siliconware Precision Industries Company Ltd.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| AXAHF / AXA SA
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| OUBS /
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| FAF / First American Financial Corporation
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SESA GOA LTD
/ SPONSORED ADR (78413F103) |
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
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| VANGUARD INTL EQUITY INDEX F
/ FTSE SMCAP ETF (922041718) |
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| CSX / CSX Corporation
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| VALE.P / Vale S.A. Preferred Shares ADR
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| CS / Credit Suisse Group AG - ADR
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| US16941M1099 / China Mobile Ltd.
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| CLZNY / Clariant AG - Depositary Receipt (Common Stock)
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| JASO / JA Solar Holdings Co., Ltd.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| DIS / The Walt Disney Company
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| JNJ / Johnson & Johnson
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| NOV / NOV Inc.
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| PGR / The Progressive Corporation
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| LLY / Eli Lilly and Company
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| WFC / Wells Fargo & Company
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| UNH / UnitedHealth Group Incorporated
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| CVX / Chevron Corporation
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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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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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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