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) |
|---|
| ECA / EnCana Corp.
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| ARCH / Arch Resources, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| SODA / SodaStream International Ltd.
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| BBL / BHP Group Plc - ADR
|
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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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| 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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| 126132109 / CNOOC Ltd.
|
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| PDCE / PDC Energy Inc
|
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| RENX / RELX N.V.
|
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| SM / SM Energy Company
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VIAB / Viacom, Inc.
|
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| FE / FirstEnergy Corp.
|
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| AUO / AU Optronics Corp.
|
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| AV / Aviva Plc
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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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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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| JUST ENERGY GROUP INC
/ (42813W101) |
|
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| BAC / Bank of America Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| CP / Canadian Pacific Railway Ltd
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CSRA / CSRA Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| US16941M1099 / China Mobile Ltd.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| RDS.B / Shell Plc - ADR
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FLS / Flowserve Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABB / ABB Ltd. - ADR
|
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| TTM / Tata Motors Ltd. - ADR
|
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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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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GIL / Gildan Activewear Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SABR / Sabre Corporation
|
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| ORCL / Oracle Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BAP / Credicorp Ltd.
|
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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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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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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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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
