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) |
|---|
| TAC / TransAlta Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
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| FI / Fiserv, Inc.
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| JKS / JinkoSolar Holding Co., Ltd. - 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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| TSN / Tyson Foods, Inc.
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| SABR / Sabre Corporation
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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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| TRMB / Trimble Inc.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| BMY / Bristol-Myers Squibb Company
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| ZBRA / Zebra Technologies Corporation
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| TRMD / TORM plc
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| CELESTICA INC
/ SUB VTG SHS (15101Q108) |
|
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| APTV / Aptiv PLC
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| GOGL / Golden Ocean Group Limited
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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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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| RYAAY / Ryanair Holdings plc - 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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| ABBV / AbbVie Inc.
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| CNXC / Concentrix Corporation
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
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| MSFT / Microsoft Corporation
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| META / Meta Platforms, Inc.
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| WHR / Whirlpool Corporation
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| IFF / International Flavors & Fragrances Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| JLL / Jones Lang LaSalle Incorporated
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CFG / Citizens Financial Group, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| G / Genpact Limited
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| GOOG / Alphabet Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| FINV / FinVolution Group - 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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| OPFI / OppFi Inc.
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| UL / Unilever 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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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ADI / Analog Devices, Inc.
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| STX / Seagate Technology Holdings plc
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| C / Citigroup Inc. - Corporate Bond/Note
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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