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) |
|---|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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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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| ERF / Enerplus Corporation
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| AGRO / Adecoagro S.A.
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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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| VET / Vermilion Energy Inc.
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| CSX / CSX Corporation
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| CHK / Chesapeake Energy Corporation
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| TSN / Tyson Foods, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| SABR / Sabre Corporation
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| CLS / Celestica Inc.
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| ZBRA / Zebra Technologies Corporation
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| GOGL / Golden Ocean Group Limited
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| CNXC / Concentrix Corporation
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| BERY / Berry Global Group, Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| DGX / Quest Diagnostics Incorporated
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| ORCL / Oracle Corporation
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| ADI / Analog Devices, Inc.
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| PCG / PG&E Corporation
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| CFG / Citizens Financial Group, Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| NVDA / NVIDIA Corporation
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| JLL / Jones Lang LaSalle Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| G / Genpact Limited
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| GOOG / Alphabet Inc.
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| BUD / Anheuser-Busch InBev SA/NV - 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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| MMYT / MakeMyTrip Limited
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| INDA / iShares Trust - iShares MSCI India ETF
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| C / Citigroup Inc. - Corporate Bond/Note
|
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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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| STX / Seagate Technology Holdings plc
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| TRMD / TORM plc
|
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| TRMB / Trimble Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ZBH / Zimmer Biomet Holdings, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| WIT / Wipro Limited - 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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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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