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) |
|---|
| WFC / Wells Fargo & Company
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| CARR / Carrier Global Corporation
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| WRK / WestRock Company
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| TER / Teradyne, Inc.
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| ERF / Enerplus Corporation
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| AVGO / Broadcom Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| TTM / Tata Motors Ltd. - ADR
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| UBS / UBS Group AG
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| INMD / InMode Ltd.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
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| LDOS / Leidos Holdings, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
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| BKNG / Booking Holdings Inc.
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
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| CGAU / Centerra Gold Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| JLL / Jones Lang LaSalle Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| LVS / Las Vegas Sands Corp.
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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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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| GE / General Electric Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| SABR / Sabre Corporation
|
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| CNI / Canadian National Railway Company
|
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| CHK / Chesapeake Energy Corporation
|
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| CPG / Veren Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AVTR / Avantor, Inc.
|
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| CLS / Celestica Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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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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| BAP / Credicorp Ltd.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical 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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
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| PCG / PG&E Corporation
|
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| SNX / TD SYNNEX Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| G / Genpact Limited
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BERY / Berry Global Group, Inc.
|
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|
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| CNXC / Concentrix Corporation
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| TRMD / TORM plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WIT / Wipro Limited - 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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| INDA / iShares Trust - iShares MSCI India ETF
|
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