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) |
|---|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| 018490100 / Allergan plc
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| IFNNF / Infineon Technologies AG
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| WGHPY / WH Group Ltd.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| XPO / XPO, Inc.
|
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| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
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| / Delphi Technologies PLC
|
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| LUV / Southwest Airlines Co.
|
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| MS / Morgan Stanley
|
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| MMM / 3M Company
|
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| ICLR / ICON Public Limited Company
|
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| AAL / American Airlines Group Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| CRH / CRH plc
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| ALGN / Align Technology, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ALB / Albemarle Corporation
|
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| V / Visa Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| FDX / FedEx Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| HD / The Home Depot, Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| / Sina Corp.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| FLEX / Flex Ltd.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| LOGN / Logitech International S.A.
|
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| 126132109 / CNOOC Ltd.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| EOG / EOG Resources, Inc.
|
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| CELG / Celgene Corp.
|
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| NVDA / NVIDIA Corporation
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| ACN / Accenture plc
|
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| DAL / Delta Air Lines, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
