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) |
|---|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| GIB / CGI Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| CAE / CAE Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
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| LOGI / Logitech International S.A.
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| ACGL / Arch Capital Group Ltd.
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| GOLD / Barrick Mining Corporation
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| MTD / Mettler-Toledo International Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
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| UBS / UBS Group AG
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
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| IMO / Imperial Oil Limited
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FN / Fabrinet
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
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| RACE / Ferrari N.V.
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| CCJ / Cameco Corporation
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V.
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
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| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
|
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| SHOP / Shopify Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| ESLT / Elbit Systems Ltd.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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