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) |
|---|
| PRU / Prudential Financial, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| SM / SM Energy Company
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| CYD / China Yuchai International Limited
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| CYOU / Changyou.com, Ltd.
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
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| CAB / Cabela's Incorporated
|
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| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| RENX / RELX N.V.
|
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| AUO / AU Optronics Corp.
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| AV / Aviva Plc
|
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| IMO / Imperial Oil Limited
|
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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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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| US16941M1099 / China Mobile Ltd.
|
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| MO / Altria Group, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VEDL / Vedanta Ltd - ADR
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| MAT / Mattel, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| DAL / Delta Air Lines, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
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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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| WFC / Wells Fargo & Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UAL / United Airlines Holdings, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle 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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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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