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) |
|---|
| ABB / ABB Ltd. - ADR
|
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| ARCH / Arch Resources, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| 126132109 / CNOOC Ltd.
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| SODA / SodaStream International Ltd.
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| US92346NAB55 / VeriFone Systems, Inc
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| SCIF / VanEck Vectors India Small-Cap Index ETF
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| VOD / Vodafone Group Public Limited Company - 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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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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| VALE.P / Vale S.A. Preferred Shares ADR
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| RENX / RELX N.V.
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| BBL / BHP Group Plc - ADR
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| ECA / EnCana Corp.
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| JASO / JA Solar Holdings Co., Ltd.
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| JUST ENERGY GROUP INC
/ (42813W101) |
|
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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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| 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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| SM / SM Energy Company
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| PDCE / PDC Energy Inc
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| VEDL / Vedanta Ltd - ADR
|
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| BAC / Bank of America Corporation
|
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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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Railway Ltd
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| CSRA / CSRA Inc.
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| ANDV / Andeavor Corp.
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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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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| RDS.B / Shell Plc - ADR
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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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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| FLS / Flowserve Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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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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| SIG / Signet Jewelers Limited
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GIL / Gildan Activewear Inc.
|
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| MOMO / Hello Group Inc. - 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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| UBS / UBS Group AG
|
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| HAL / Halliburton Company
|
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| BCS / Barclays PLC - 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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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| SABR / Sabre Corporation
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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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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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| HDB / HDFC Bank Limited - 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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