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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| GSK / GSK plc - 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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| US16941M1099 / China Mobile Ltd.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| CYOU / Changyou.com, Ltd.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| US59408Q1067 / Michaels Companies Inc. (The)
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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| FE / FirstEnergy Corp.
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| AUO / AU Optronics 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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| VEDL / Vedanta Ltd - ADR
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| BBL / BHP Group Plc - ADR
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| RES / RPC, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| AV / Aviva Plc
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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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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| HAL / Halliburton Company
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| ALK / Alaska Air Group, Inc.
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| JUST ENERGY GROUP INC
/ (42813W101) |
|
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| CP / Canadian Pacific Railway Ltd
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| MDLZ / Mondelez International, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| TTE / TotalEnergies SE - 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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| LIN / Linde plc
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| RDS.B / Shell Plc - ADR
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| LDOS / Leidos Holdings, Inc.
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| MPC / Marathon Petroleum Corporation
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| SNP / China Petroleum & Chemical Corp - ADR
|
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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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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| VIAB / Viacom, Inc.
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| SIG / Signet Jewelers Limited
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| YUMC / Yum China Holdings, Inc.
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| WFC / Wells Fargo & Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SABR / Sabre Corporation
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| GIL / Gildan Activewear Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - 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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| GE / General Electric Company
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - 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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| BAP / Credicorp Ltd.
|
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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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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| BCS / Barclays PLC - 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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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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