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) |
|---|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SW / Smurfit Westrock Plc
|
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|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DGX / Quest Diagnostics Incorporated
|
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| ACGL / Arch Capital Group Ltd.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BIIB / Biogen Inc.
|
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| BAP / Credicorp Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| ACN / Accenture plc
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| APTIV PLC
/ SHS (G6095L109) |
|
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|
|
|
|
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| CELESTICA INC
/ SUB VTG SHS (15101Q108) |
|
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|
|
|
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| HAFNIA LTD
/ ORD SHS (G4233B109) |
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NE / Noble Corporation plc
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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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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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CNXC / Concentrix Corporation
|
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| FSV / Colliers International Group Inc.
|
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| TRMD / TORM plc
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| TAC / TransAlta Corporation
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CNH / CNH Industrial N.V.
|
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| STX / Seagate Technology Holdings plc
|
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| OPFI / OppFi Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| TSEM / Tower Semiconductor Ltd.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| AGRO / Adecoagro S.A.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| XPRO / Expro Group Holdings N.V.
|
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| CFG / Citizens Financial Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AXS / AXIS Capital Holdings Limited
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ALLY / Ally Financial Inc.
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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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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|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| BTG / B2Gold Corp.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - 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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| JLL / Jones Lang LaSalle Incorporated
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| XP / XP Inc.
|
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| AU / AngloGold Ashanti plc
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| G / Genpact Limited
|
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| ORCL / Oracle Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - 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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOX / Amdocs Limited
|
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| TECK / Teck Resources Limited
|
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| ERO / Ero Copper Corp.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ICLR / ICON Public Limited Company
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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