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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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| JASO / JA Solar Holdings Co., Ltd.
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| SCIF / VanEck Vectors India Small-Cap Index ETF
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| VEDL / Vedanta Ltd - ADR
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| VALE.P / Vale S.A. Preferred Shares ADR
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| 126132109 / CNOOC Ltd.
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| CYD / China Yuchai International Limited
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
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| SM / SM Energy Company
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| CAB / Cabela's Incorporated
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| MBT / Mobile Telesystems PJSC - ADR
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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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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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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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| PDCE / PDC Energy Inc
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| HAL / Halliburton Company
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| UAL / United Airlines Holdings, Inc.
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| JNJ / Johnson & Johnson
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| AAP / Advance Auto Parts, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
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| BIIB / Biogen Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| RDS.B / Shell Plc - ADR
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| MAT / Mattel, Inc.
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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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| QCOM / QUALCOMM Incorporated
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| SNP / China Petroleum & Chemical Corp - ADR
|
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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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| WFC / Wells Fargo & Company
|
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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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| UBS / UBS Group AG
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| ORCL / Oracle Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - 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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| INDA / iShares Trust - iShares MSCI India ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - 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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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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