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