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) |
|---|
| RINIF / Rinnai Corporation
|
|
|
|
|
|
|
|
| NHPCF / Nihon Parkerizing Co., Ltd.
|
|
|
|
|
|
|
|
| 090435 / Amorepacific Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| OCN / Ocean Wilsons Holdings Limited
|
|
|
|
|
|
|
|
| 4212 / Sekisui Jushi Corporation
|
|
|
|
|
|
|
|
| 6745 / Hochiki Corporation
|
|
|
|
|
|
|
|
| 8159 / Tachibana Eletech Co., Ltd.
|
|
|
|
|
|
|
|
| 051905 / LG H&H Co., Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| 7504 / Kohsoku Corporation
|
|
|
|
|
|
|
|
| 3420 / KFC Ltd
|
|
|
|
|
|
|
|
| 003650 / Michang Oil Ind. Co., Ltd.
|
|
|
|
|
|
|
|
| FR0000039299 / Bollore SE
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| 05935 / Samsung Electronics Co Ltd
|
|
|
|
|
|
|
|
| CBP / CB Industrial Product Holding Bhd
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| 115310 / INFOvine.co.,Ltd.
|
|
|
|
|
|
|
|
| 005710 / Daewon Sanup Co., Ltd
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| BMLKF / BML, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CB4 / CAC Holdings Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CITADEL SECURITIES LLC
/ RA (000000000) |
|
|
|
|
|
|
|
| TD SECURITIES (USA) LLC
/ RA (000000000) |
|
|
|
|
|
|
|
| TD SECURITIES (USA) LLC
/ RA (000000000) |
|
|
|
|
|
|
|
| KR7028260008 / Samsung C&T Corp
|
|
|
|
|
|
|
|
| 7297 / Car Mate Mfg. Co., Ltd.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| TOTZF / Total Energy Services Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ODET / Compagnie de l'Odet
|
|
|
|
|
|
|
|
| 001940 / KISCO Holdings Corp.
|
|
|
|
|
|
|
|
| 057050 / Hyundai Home Shopping Network Corporation
|
|
|
|
|
|
|
|
| 004365 / Sebang Co., Ltd - Preferred Stock
|
|
|
|
|
|
|
|
| 005385 / Hyundai Motor Company - Preferred Stock
|
|
|
|
|
|
|
|
| 002810 / Samyung Trading Co., Ltd.
|
|
|
|
|
|
|
|
| 9845 / Parker Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| 049430 / Komelon Corporation
|
|
|
|
|
|
|
|
| MWJ / Naked Wines plc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| 033780 / KT&G Corporation
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJISF / AJIS Co., Ltd.
|
|
|
|
|
|
|
|
| UNTC / Unit Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| 12330 / Hyundai Mobis Co Ltd
|
|
|
|
|
|
|
|
| CON / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| 7607 / Shinwa Co., Ltd.
|
|
|
|
|
|
|
|
| 59Z / MediPal Holdings Corporation
|
|
|
|
|
|
|
|
| HLXFF / Hi-Lex Corporation
|
|
|
|
|
|
|
|
| 3950 / The Pack Corporation
|
|
|
|
|
|
|
|
| 8074 / Yuasa Trading Co., Ltd.
|
|
|
|
|
|
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|
