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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| ABB / ABB Ltd. - ADR
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| PTR / PetroChina Co. Ltd. - ADR
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| CM / Canadian Imperial Bank of Commerce
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| AUO / AU Optronics Corp.
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| JASO / JA Solar Holdings Co., Ltd.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| US92346NAB55 / VeriFone Systems, Inc
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| SCIF / VanEck Vectors India Small-Cap Index ETF
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| PDCE / PDC Energy Inc
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| 126132109 / CNOOC Ltd.
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| ECA / EnCana Corp.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SM / SM Energy Company
|
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| BBL / BHP Group Plc - ADR
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| FE / FirstEnergy Corp.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| AV / Aviva Plc
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| LPL / LG Display Co., Ltd. - 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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| ANDV / Andeavor Corp.
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| RES / RPC, Inc.
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| SODA / SodaStream International Ltd.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CA48213W2004 / Just Energy Group, Inc.
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| D / Dominion Energy, Inc.
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| BAC / Bank of America Corporation
|
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| HAL / Halliburton Company
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| VIAB / Viacom, Inc.
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| SABR / Sabre Corporation
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| MDLZ / Mondelez International, Inc.
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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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| 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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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| RDS.B / Shell Plc - ADR
|
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| LLY / Eli Lilly and Company
|
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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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| UNH / UnitedHealth Group Incorporated
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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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| GIL / Gildan Activewear Inc.
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| WFC / Wells Fargo & Company
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| CP / Canadian Pacific Railway Ltd
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
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| BAP / Credicorp Ltd.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| LDOS / Leidos Holdings, Inc.
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| KB / KB Financial Group Inc. - 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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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - 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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - 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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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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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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| ORCL / Oracle Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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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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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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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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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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