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) |
|---|
| CLS / Celestica Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| AZUL / Azul 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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| CCEP / Coca-Cola Europacific Partners PLC
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| SPR / Spirit AeroSystems Holdings, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ARNC / Arconic Corporation
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| US59408Q1067 / Michaels Companies Inc. (The)
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| CHT / Chunghwa Telecom Co., Ltd. - 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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| LIN / Linde plc
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| MBT / Mobile Telesystems PJSC - ADR
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| US16941M1099 / China Mobile Ltd.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AUO / AU Optronics Corp.
|
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| MPC / Marathon Petroleum Corporation
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| ALK / Alaska Air Group, Inc.
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| MC / Moelis & Company
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| / ViacomCBS Inc
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| FE / FirstEnergy Corp.
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| HWM / Howmet Aerospace Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| AV / Aviva Plc
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| VEDL / Vedanta Ltd - ADR
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| NTES / NetEase, Inc. - 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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| GIL / Gildan Activewear Inc.
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| EXC / Exelon Corporation
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| FCX / Freeport-McMoRan Inc.
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| WRK / WestRock Company
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| LDOS / Leidos Holdings, Inc.
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| CM / Canadian Imperial Bank of Commerce
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| RGA / Reinsurance Group of America, Incorporated
|
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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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| ECA / EnCana Corp.
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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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| RDS.B / Shell Plc - ADR
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| ASH / Ashland Inc.
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| OVV / Ovintiv Inc.
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| FDX / FedEx Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SIG / Signet Jewelers Limited
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| WFC / Wells Fargo & Company
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| GE / General Electric Company
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SABR / Sabre Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| RDY / Dr. Reddy's Laboratories Limited - 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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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| SNX / TD SYNNEX Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical 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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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - 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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| BAP / Credicorp Ltd.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| SAP / SAP SE - 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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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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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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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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