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) |
|---|
| US59408Q1067 / Michaels Companies Inc. (The)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - 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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| 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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| HDB / HDFC Bank Limited - 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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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| WIT / Wipro Limited - 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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| AUO / AU Optronics Corp.
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| SODA / SodaStream International Ltd.
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| BBL / BHP Group Plc - ADR
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| 126132109 / CNOOC Ltd.
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| FDX / FedEx Corporation
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| FE / FirstEnergy Corp.
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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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| 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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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SM / SM Energy Company
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| RES / RPC, Inc.
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| SCIF / VanEck Vectors India Small-Cap Index ETF
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| D / Dominion Energy, Inc.
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| BAC / Bank of America Corporation
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| ALK / Alaska Air Group, Inc.
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| HAL / Halliburton Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SABR / Sabre Corporation
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| AAP / Advance Auto Parts, Inc.
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| NTES / NetEase, Inc. - 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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| JUST ENERGY GROUP INC
/ (42813W101) |
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| RDS.B / Shell Plc - ADR
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| LDOS / Leidos Holdings, Inc.
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| MPC / Marathon Petroleum Corporation
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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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| LLY / Eli Lilly and Company
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| BAP / Credicorp Ltd.
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| TTM / Tata Motors Ltd. - ADR
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| ECA / EnCana Corp.
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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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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| VIAB / Viacom, Inc.
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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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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| CP / Canadian Pacific Railway Ltd
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| GIL / Gildan Activewear Inc.
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| UBS / UBS Group AG
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| CPG / Veren Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| SNX / TD SYNNEX Corporation
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| BCS / Barclays PLC - 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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