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) |
|---|
| SM / SM Energy Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CAB / Cabela's Incorporated
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| IMO / Imperial Oil Limited
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| PRU / Prudential Financial, Inc.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
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| VALE.P / Vale S.A. Preferred Shares ADR
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| LLY / Eli Lilly and Company
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| PDCE / PDC Energy Inc
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| CSRA / CSRA Inc.
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| HAL / Halliburton Company
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| PTR / PetroChina Co. Ltd. - ADR
|
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| VEDL / Vedanta Ltd - ADR
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| TTM / Tata Motors Ltd. - ADR
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CCL / Carnival Corporation & plc
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| US16941M1099 / China Mobile Ltd.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| AV / Aviva Plc
|
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| PVH / PVH Corp.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| ALL / The Allstate Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| AUO / AU Optronics Corp.
|
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| JASO / JA Solar Holdings Co., Ltd.
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| JNJ / Johnson & Johnson
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| RDS.B / Shell Plc - ADR
|
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| / Total S.A.
|
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| BAC / Bank of America Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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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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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| SIG / Signet Jewelers Limited
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
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| ECA / EnCana Corp.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| GIL / Gildan Activewear Inc.
|
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| SCIF / VanEck Vectors India Small-Cap Index ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RENX / RELX N.V.
|
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| ABB / ABB Ltd. - ADR
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| MFC / HEXAOM
|
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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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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - 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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| ORCL / Oracle Corporation
|
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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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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - 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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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
