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) |
|---|
| ASH / Ashland Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| AV / Aviva Plc
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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| CM / Canadian Imperial Bank of Commerce
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| BRX / Brixmor Property Group Inc.
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| RES / RPC, Inc.
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| FLS / Flowserve Corporation
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
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| FDX / FedEx Corporation
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| / ViacomCBS Inc
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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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| AUO / AU Optronics Corp.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VEDL / Vedanta Ltd - ADR
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| ARNC / Arconic Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ALK / Alaska Air Group, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MFC / Manulife Financial Corporation
|
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| AU / AngloGold Ashanti plc
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| MBT / Mobile Telesystems PJSC - ADR
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| US16941M1099 / China Mobile Ltd.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| ECA / EnCana Corp.
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| EXC / Exelon Corporation
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| MPC / Marathon Petroleum Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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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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| YUMC / Yum China Holdings, Inc.
|
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| VIV / Telefônica Brasil S.A. - 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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| WFC / Wells Fargo & Company
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| WRK / WestRock Company
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| SIG / Signet Jewelers Limited
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| SABR / Sabre Corporation
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| GIL / Gildan Activewear Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| GE / General Electric Company
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| INDA / iShares Trust - iShares MSCI India ETF
|
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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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