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) |
|---|
| EXC / Exelon Corporation
|
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| DIS / The Walt Disney Company
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HRC / Hill-Rom Holdings Inc
|
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| CS / Credit Suisse Group AG - ADR
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| VEDL / Vedanta Ltd - ADR
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| RGA / Reinsurance Group of America, Incorporated
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| COP / ConocoPhillips
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| G / Genpact Limited
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| BXP / Boston Properties, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| BKNG / Booking Holdings Inc.
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| ALK / Alaska Air Group, Inc.
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| MBT / Mobile Telesystems PJSC - ADR
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| US16941M1099 / China Mobile Ltd.
|
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| YNDX / Yandex N.V.
|
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| LIN / Linde plc
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| SYF / Synchrony Financial
|
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| MC / Moelis & Company
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| LDOS / Leidos Holdings, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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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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| CNXC / Concentrix Corporation
|
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| AVGO / Broadcom 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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| ESNT / Essent Group Ltd.
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| ASH / Ashland Inc.
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| AFL / Aflac Incorporated
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| FDX / FedEx Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| GE / General Electric Company
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| CLS / Celestica Inc.
|
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| SABR / Sabre Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| RDY / Dr. Reddy's Laboratories Limited - 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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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| ORCL / Oracle Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - 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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| FI / Fiserv, Inc.
|
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| SNY / Sanofi - 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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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - 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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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
