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) |
|---|
| PTR / PetroChina Co. Ltd. - ADR
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| 126132109 / CNOOC Ltd.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VALE.P / Vale S.A. Preferred Shares ADR
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| 81941U105 / Shanda Games Limited
|
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| LO /
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| AUO / AU Optronics Corp.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CYD / China Yuchai International Limited
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| VODPF / Vodafone Group Public Limited Company
|
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| APOL / Apollo Education Group, Inc.
|
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| GA / Giant Interactive Group Inc.
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| OUBS /
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| FAF / First American Financial Corporation
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| US /
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| AV / Aviva Plc
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| AXAHF / AXA SA
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| SESA GOA LTD
/ SPONSORED ADR (78413F103) |
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
|
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| JNJ / Johnson & Johnson
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| NOV / NOV Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| AAL / American Airlines Group Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TTM / Tata Motors Ltd. - ADR
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| CCL / Carnival Corporation & plc
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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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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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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