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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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| ABB / ABB Ltd. - ADR
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| ARCH / Arch Resources, Inc.
|
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| RENX / RELX N.V.
|
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| AAP / Advance Auto Parts, Inc.
|
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| PDCE / PDC Energy Inc
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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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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| SODA / SodaStream International Ltd.
|
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| 126132109 / CNOOC Ltd.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| SM / SM Energy Company
|
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| AV / Aviva Plc
|
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| BBL / BHP Group Plc - ADR
|
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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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| VEDL / Vedanta Ltd - ADR
|
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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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| US92346NAB55 / VeriFone Systems, Inc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AUO / AU Optronics Corp.
|
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| BAC / Bank of America Corporation
|
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| HAL / Halliburton Company
|
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| CP / Canadian Pacific Railway Ltd
|
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|
|
|
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| JUST ENERGY GROUP INC
/ (42813W101) |
|
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|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
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| CSRA / CSRA Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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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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| RDS.B / Shell Plc - ADR
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce
|
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| QCOM / QUALCOMM Incorporated
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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| SIG / Signet Jewelers Limited
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| VIAB / Viacom, Inc.
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| TTM / Tata Motors Ltd. - ADR
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| SABR / Sabre Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - 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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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| UBS / UBS Group AG
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - 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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
