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) |
|---|
| AON / Aon plc
|
|
|
|
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| YNDX / Yandex N.V.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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| BAP / Credicorp Ltd.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CMCSA / Comcast Corporation
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ENIA / Enel Americas SA - ADR
|
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| BFR / BBVA Banco Frances S.A.
|
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| BKNG / Booking Holdings Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| LBRDA / Liberty Broadband Corporation
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| MA / Mastercard Incorporated
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| MU / Micron Technology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
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|
