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) |
|---|
| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
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| VEDL / Vedanta Ltd - ADR
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| SPR / Spirit AeroSystems Holdings, Inc.
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| MELI / MercadoLibre, Inc.
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| CS / Credit Suisse Group AG - ADR
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| MBT / Mobile Telesystems PJSC - ADR
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| COP / ConocoPhillips
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| ALK / Alaska Air Group, Inc.
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| EXC / Exelon Corporation
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AFL / Aflac Incorporated
|
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| US16941M1099 / China Mobile Ltd.
|
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| YNDX / Yandex N.V.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| LDOS / Leidos Holdings, Inc.
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| SYF / Synchrony Financial
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| HRC / Hill-Rom Holdings Inc
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| RGA / Reinsurance Group of America, Incorporated
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| YUMC / Yum China Holdings, Inc.
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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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| WRK / WestRock Company
|
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| WM / Waste Management, Inc.
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| ASH / Ashland Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| SRE / Sempra
|
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| ABB / ABB Ltd. - ADR
|
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| ESNT / Essent Group Ltd.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| CARR / Carrier Global Corporation
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| CLS / Celestica Inc.
|
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| SABR / Sabre Corporation
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CNXC / Concentrix Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ORCL / Oracle Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| G / Genpact Limited
|
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| FI / Fiserv, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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