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) |
|---|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| LIN / Linde plc
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| FDX / FedEx Corporation
|
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| AAP / Advance Auto Parts, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| 126132109 / CNOOC Ltd.
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| BBL / BHP Group Plc - ADR
|
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| FE / FirstEnergy Corp.
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| AUO / AU Optronics Corp.
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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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| AV / Aviva Plc
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| VEDL / Vedanta Ltd - ADR
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RES / RPC, Inc.
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| SCIF / VanEck Vectors India Small-Cap Index ETF
|
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| BAC / Bank of America Corporation
|
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| JUST ENERGY GROUP INC
/ (42813W101) |
|
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| ECA / EnCana Corp.
|
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| HAL / Halliburton Company
|
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| ALK / Alaska Air Group, Inc.
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| D / Dominion Energy, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| US16941M1099 / China Mobile Ltd.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - 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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| FLS / Flowserve Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| VIAB / Viacom, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SIG / Signet Jewelers Limited
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| SABR / Sabre Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GIL / Gildan Activewear Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CPG / Veren Inc.
|
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| ORCL / Oracle Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Railway Ltd
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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