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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
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| CARR / Carrier Global Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ESNT / Essent Group Ltd.
|
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| MELI / MercadoLibre, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| G / Genpact Limited
|
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|
|
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EXC / Exelon Corporation
|
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| WRK / WestRock Company
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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| AIZ / Assurant, Inc.
|
|
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|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| JXN / Jackson Financial Inc.
|
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| VEDL / Vedanta Ltd - ADR
|
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| HRC / Hill-Rom Holdings Inc
|
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| SRE / Sempra
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
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| WM / Waste Management, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
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| ASH / Ashland Inc.
|
|
|
|
|
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|
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| CLS / Celestica Inc.
|
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| SABR / Sabre Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GE / General Electric Company
|
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|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| ORCL / Oracle Corporation
|
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|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
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| CNXC / Concentrix Corporation
|
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| DIS / The Walt Disney Company
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
