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) |
|---|
| SODA / SodaStream International Ltd.
|
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| CAB / Cabela's Incorporated
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| BAC / Bank of America Corporation
|
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| CSRA / CSRA Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| US16941M1099 / China Mobile Ltd.
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| AUO / AU Optronics Corp.
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| QCOM / QUALCOMM Incorporated
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| SM / SM Energy Company
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| CP / Canadian Pacific Kansas City Limited
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| TTM / Tata Motors Ltd. - ADR
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SIG / Signet Jewelers Limited
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| PDCE / PDC Energy Inc
|
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| LLY / Eli Lilly and Company
|
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| CCL / Carnival Corporation & plc
|
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| HAL / Halliburton Company
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| RENX / RELX N.V.
|
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| JASO / JA Solar Holdings Co., Ltd.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FLS / Flowserve Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| AV / Aviva Plc
|
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| VEDL / Vedanta Ltd - ADR
|
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| ALL / The Allstate Corporation
|
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|
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| / Total S.A.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| PVH / PVH Corp.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOD / Vodafone Group Public Limited Company - 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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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| ABB / ABB Ltd. - ADR
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| SCIF / VanEck Vectors India Small-Cap Index ETF
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MFC / HEXAOM
|
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| GIL / Gildan Activewear Inc.
|
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| ECA / EnCana Corp.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| UBS / UBS Group AG
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - 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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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BCS / Barclays 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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - 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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| ORCL / Oracle Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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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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|
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
