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) |
|---|
| AZSEY / Allianz SE
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| AV / Aviva Plc
|
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| AXAHF / AXA SA
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| BFFAF / BASF SE
|
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| BRGYY / BG Group Plc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| / BNP Paribas
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| DLAKF / Deutsche Lufthansa AG
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
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| HTHIF / Hitachi, Ltd.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| KONINKLIJKE AHOLD N V SPON ADR
/ ADR (500467402) |
|
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|
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|
| KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| MDABY / Meda AB
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US6067693050 / Mitsubishi Corp.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
| SESA GOA LTD ADR
/ ADR (78413F103) |
|
|
|
|
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| SASOF / Sasol Limited
|
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| SBGL / Sibanye Gold Limited ADR
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPMKY / UPM-Kymmene Corp.
|
|
|
|
|
|
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
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|
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
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|
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| ZFSVF / Zurich Insurance Group AG
|
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|
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| CYD / China Yuchai International Limited
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| BMG253431073 / Cosan Ltd.
|
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|
