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) |
|---|
| RDS.B / Shell Plc - ADR
|
|
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|
|
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| ABB / ABB Ltd. - ADR
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PVH / PVH Corp.
|
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| RENX / RELX N.V.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SCIF / VanEck Vectors India Small-Cap Index ETF
|
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| 126132109 / CNOOC Ltd.
|
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| IMO / Imperial Oil Limited
|
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| CSRA / CSRA Inc.
|
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| PDCE / PDC Energy Inc
|
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| AUO / AU Optronics Corp.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SM / SM Energy Company
|
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|
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| SODA / SodaStream International Ltd.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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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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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| CAB / Cabela's Incorporated
|
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|
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| ECA / EnCana Corp.
|
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| AV / Aviva Plc
|
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| BAC / Bank of America Corporation
|
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| ALL / The Allstate Corporation
|
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| CP / Canadian Pacific Railway Ltd
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| US16941M1099 / China Mobile Ltd.
|
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| MFC / Manulife Financial Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
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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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| FLS / Flowserve Corporation
|
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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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|
|
|
|
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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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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| SIG / Signet Jewelers Limited
|
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| CHT / Chunghwa Telecom Co., Ltd. - 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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| GIL / Gildan Activewear Inc.
|
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| HAL / Halliburton Company
|
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| CSX / CSX Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ORCL / Oracle Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - 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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|
