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) |
|---|
| ALL / The Allstate Corporation
|
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| BTE / Baytex Energy Corp.
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| VET / Vermilion Energy Inc.
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| CARR / Carrier Global Corporation
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| CNI / Canadian National Railway Company
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| INMD / InMode Ltd.
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| AVTR / Avantor, Inc.
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| MDLZ / Mondelez International, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| WRK / WestRock Company
|
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| LDOS / Leidos Holdings, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CSX / CSX Corporation
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| CLS / Celestica Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
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| SABR / Sabre Corporation
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
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| DGX / Quest Diagnostics Incorporated
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| PHG / Koninklijke Philips N.V. - 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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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| G / Genpact Limited
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PCG / PG&E Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| TRMD / TORM plc
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| ZBRA / Zebra Technologies Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| SNX / TD SYNNEX Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| WIT / Wipro 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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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CNXC / Concentrix Corporation
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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