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) |
|---|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
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| ZNH / China Southern Airlines Company Ltd. - ADR
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| JOBS / 51Job Inc. - ADR
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| PYPL / PayPal Holdings, Inc.
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| ALGN / Align Technology, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LOGN / Logitech International S.A.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TEL / TE Connectivity plc
|
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| MTN / Vail Resorts, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| / Delphi Technologies PLC
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| C.WSA / Citigroup, Inc.
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
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| HD / The Home Depot, Inc.
|
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| FLEX / Flex Ltd.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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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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| APTV / Aptiv PLC
|
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| LRCX / Lam Research Corporation
|
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| XPO / XPO, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IFNNF / Infineon Technologies AG
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| MELI / MercadoLibre, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| WGHPY / WH Group Ltd.
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| VALE / Vale S.A. - 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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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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|
