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) |
|---|
| 003406783 / Reckitt Benckiser Group plc
|
|
|
|
|
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| JPSTF / JAPAN POST BANK Co., Ltd.
|
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| GRF / Greiffenberger AG
|
|
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|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| MK2A / Makita Corporation
|
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| SBRY / J Sainsbury plc
|
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| 9CI / CapitaLand Investment Limited
|
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| GLAXF / GSK plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WOLWF / Woolworths Group Limited
|
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|
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| 6326 / Kubota Corporation
|
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| DCNSF / Dai-ichi Life Holdings, Inc.
|
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| UIPN / Unipol Assicurazioni S.p.A.
|
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| SGHHF / SG Holdings Co.,Ltd.
|
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| SEGXF / SEGRO Plc
|
|
|
|
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| 8593 / Mitsubishi HC Capital Inc.
|
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|
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| 8591 / ORIX Corporation
|
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| DNO / DENSO Corporation
|
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| 6301 N / Komatsu Ltd.
|
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| PHIA / Koninklijke Philips N.V.
|
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| PYXB / Schroders plc
|
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| FBK / FinecoBank Banca Fineco S.p.A.
|
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| PUB / Pancontinental Energy NL
|
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| SEBA / Skandinaviska Enskilda Banken AB (publ)
|
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| AMS / Amadeus IT Group, S.A.
|
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| SW / Sodexo S.A.
|
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| M3C / Mitsubishi Chemical Group Corporation
|
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| SGSN / SGS SA
|
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| 1997 / Wharf Real Estate Investment Company Limited
|
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| 11 / Hang Seng Bank Limited
|
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| ESWB / Essity AB (publ)
|
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| 7MP / M&G plc
|
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| NN / NN Group N.V.
|
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|
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| JAT / Japan Tobacco Inc.
|
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| FRYA / Swedbank AB (publ)
|
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| HLH / Hongkong Land Holdings Limited
|
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|
|
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| RAND / Randstad N.V.
|
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| GBLB / Groupe Bruxelles Lambert SA
|
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
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| AENA / Aena S.M.E., S.A.
|
|
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| AMRZ / Amrize AG
|
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| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| DREY INST PREF GOV MM-M
/ STIV (000000000) |
|
|
|
|
|
|
|
| UN4 / Unicharm Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| 0WP / WPP plc
|
|
|
|
|
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| GFC / Gecina
|
|
|
|
|
|
|
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| UU. / United Utilities Group PLC
|
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|
|
|
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| TCL / Transurban Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| 16 / Sun Hung Kai Properties Limited
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AGN / Aegon Ltd.
|
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| LUNDB / L E Lundbergforetagen AB
|
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| SREN / Swiss Re AG
|
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| NISA / Nissan Motor Co., Ltd.
|
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| ABIT / Anheuser-Busch InBev SA/NV
|
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| D1NC / DNB Bank ASA
|
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| DHER / Delivery Hero SE
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| NEXI / Nexi S.p.A.
|
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|
|
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|
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| X5Z1 / ANZ Group Holdings Limited
|
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| INDUC / Industrivarden AB
|
|
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| MZTF / Mizrahi Tefahot Bank Ltd.
|
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| INW / Infrastrutture Wireless Italiane S.p.A.
|
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| CRERF / Carrefour SA
|
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| BAYN / Bayer Aktiengesellschaft
|
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| MSADF / MS&AD Insurance Group Holdings, Inc.
|
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| SEH / Shin-Etsu Chemical Co., Ltd.
|
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| LI / Klépierre SA
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| MBG / Mercedes-Benz Group AG
|
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| SCG / Scentre Group
|
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| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
|
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| TEMN / Temenos AG
|
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| AKE / Arkema S.A.
|
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| ELE / Endesa, S.A.
|
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| ISUZF / Isuzu Motors Limited
|
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| EUZOF / Eurazeo SE
|
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| MB / Mediobanca Banca di Credito Finanziario S.p.A.
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| UOB / United Overseas Bank Limited
|
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| KYKOF / Kyowa Kirin Co., Ltd.
|
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| C38U / CapitaLand Integrated Commercial Trust
|
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|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| BIRG / Bank of Ireland Group plc
|
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| CBGB / Carlsberg A/S
|
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| S3Z / CapitaLand Ascendas REIT
|
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| TOKUF / Tokyu Corporation
|
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| CAP / Capgemini SE
|
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|
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| JPHLF / Japan Post Holdings Co., Ltd.
|
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| TEN / Tenaris S.A.
|
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| ZURN / Zurich Insurance Group AG
|
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| BGT / Bridgestone Corporation
|
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| DG / Vinci SA
|
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| FGR / FirstGroup plc
|
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| ARZGF / Assicurazioni Generali S.p.A.
|
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| SYENS / Syensqo SA/NV
|
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|
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock
|
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| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GMVHF / Entain Plc
|
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| RI / Pernod Ricard SA
|
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| EVK / Evonik Industries AG
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| GLEN / Glencore plc
|
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| AFO1 / Associated British Foods plc
|
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| BAS / Leverage Shares Plc - Corporate Bond/Note
|
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| IMB / Imperial Brands PLC
|
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| AENA / Aena S.M.E., S.A.
|
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| 8031 / Mitsui & Co., Ltd.
|
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|
| NOH1 / Norsk Hydro ASA
|
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| ASEKF / Aisin Corporation
|
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| VCX / Vicinity Centres - Debt/Equity Composite Units
|
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| 1BF / Phoenix Group Holdings plc
|
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| SHEL N / Shell plc
|
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| UHR / The Swatch Group AG
|
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| HNR1 / Hannover Rück SE
|
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| 1CK / CK Asset Holdings Limited
|
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| OCBA / Oversea-Chinese Banking Corporation Limited
|
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| SHJ / AGC Inc.
|
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| JXHGF / ENEOS Holdings, Inc.
|
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| GET / Compagnie Chargeurs Invest
|
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| 3407 / Asahi Kasei Corporation
|
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| HLN N / Haleon plc
|
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| HOLN / Holcim AG
|
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| KNBWF / Kirin Holdings Company, Limited
|
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|
