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) |
|---|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
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| GOGL / Golden Ocean Group Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ZBRA / Zebra Technologies Corporation
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| BERY / Berry Global Group, Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| TRMD / TORM plc
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| DIS / The Walt Disney Company
|
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| STX / Seagate Technology Holdings plc
|
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| ERF / Enerplus Corporation
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AVTR / Avantor, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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| SABR / Sabre Corporation
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| ABBV / AbbVie Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
|
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| CLS / Celestica Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| AGRO / Adecoagro S.A.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| FI / Fiserv, Inc.
|
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| INMD / InMode Ltd.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BTE / Baytex Energy Corp.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ALL / The Allstate Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| PCG / PG&E Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - 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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| G / Genpact Limited
|
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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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| GOOG / Alphabet Inc.
|
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| NTES / NetEase, Inc. - 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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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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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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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CNXC / Concentrix Corporation
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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