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) |
|---|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| AVGO / Broadcom Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ABB / ABB Ltd. - ADR
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| JWN / Nordstrom, Inc.
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| HWM / Howmet Aerospace Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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| CCEP / Coca-Cola Europacific Partners PLC
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| MC / Moelis & Company
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| SPR / Spirit AeroSystems Holdings, Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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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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| AV / Aviva Plc
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| / ViacomCBS Inc
|
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| VEDL / Vedanta Ltd - ADR
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - 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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| MFC / Manulife Financial Corporation
|
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| AU / AngloGold Ashanti plc
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| SABR / Sabre Corporation
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EXC / Exelon Corporation
|
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| LDOS / Leidos Holdings, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| RGA / Reinsurance Group of America, Incorporated
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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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| FCX / Freeport-McMoRan Inc.
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| ASH / Ashland Inc.
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| LIN / Linde plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| ESNT / Essent Group Ltd.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| OVV / Ovintiv Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - 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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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| CLS / Celestica Inc.
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| G / Genpact Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| BAP / Credicorp Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
|
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| MSFT / Microsoft Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - 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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| IBN / ICICI Bank 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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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| VIPS / Vipshop Holdings Limited - 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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|
