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) |
|---|
| ALL / The Allstate Corporation
|
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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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| JNJ / Johnson & Johnson
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| AUO / AU Optronics Corp.
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| LLY / Eli Lilly and Company
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| VALE.P / Vale S.A. Preferred Shares ADR
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| US16941M1099 / China Mobile Ltd.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| CAB / Cabela's Incorporated
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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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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| CSRA / CSRA Inc.
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| UAL / United Airlines Holdings, Inc.
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| / Total S.A.
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| HAL / Halliburton Company
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| PRU / Prudential Financial, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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| 126132109 / CNOOC Ltd.
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| RENX / RELX N.V.
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| VEDL / Vedanta Ltd - ADR
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| ABB / ABB Ltd. - ADR
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| SIG / Signet Jewelers Limited
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| PVH / PVH Corp.
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| ECA / EnCana Corp.
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| SCIF / VanEck Vectors India Small-Cap Index ETF
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| PDCE / PDC Energy Inc
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| QCOM / QUALCOMM Incorporated
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| AAP / Advance Auto Parts, Inc.
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| CSX / CSX Corporation
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| RDS.B / Shell Plc - ADR
|
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| AV / Aviva Plc
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| JASO / JA Solar Holdings Co., Ltd.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SM / SM Energy Company
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| MFC / Manulife Financial Corporation
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CCL / Carnival Corporation & plc
|
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| ORCL / Oracle Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BIIB / Biogen Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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