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) |
|---|
| CLS / Celestica Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| CNXC / Concentrix Corporation
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| CS / Credit Suisse Group AG - ADR
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| CARR / Carrier Global Corporation
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| MDLZ / Mondelez International, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| JLL / Jones Lang LaSalle Incorporated
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| BKNG / Booking Holdings Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| G / Genpact Limited
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SNX / TD SYNNEX Corporation
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| CPG / Veren Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| WRK / WestRock Company
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| TTM / Tata Motors Ltd. - ADR
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
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| MSFT / Microsoft Corporation
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| WM / Waste Management, Inc.
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| SNP / China Petroleum & Chemical Corp - ADR
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| ASH / Ashland Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| CNI / Canadian National Railway Company
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SABR / Sabre Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GOOG / Alphabet Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ESNT / Essent Group Ltd.
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| LVS / Las Vegas Sands Corp.
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| GE / General Electric Company
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| LDOS / Leidos Holdings, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BERY / Berry Global Group, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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