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) |
|---|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| AXS / AXIS Capital Holdings Limited
|
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| ADI / Analog Devices, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PFE / Pfizer Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| WHR / Whirlpool Corporation
|
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| SW / Smurfit Westrock Plc
|
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| ORCL / Oracle Corporation
|
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| FI / Fiserv, Inc.
|
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| BA / The Boeing Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| ZBRA / Zebra Technologies Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| BERY / Berry Global Group, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| STX / Seagate Technology Holdings plc
|
|
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| MSFT / Microsoft Corporation
|
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| BAP / Credicorp Ltd.
|
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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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CELESTICA INC
/ SUB VTG SHS (15101Q108) |
|
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| OPFI / OppFi Inc.
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| RE0 / Hafnia Limited
|
|
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|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| FSV / Colliers International Group Inc.
|
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| AGRO / Adecoagro S.A.
|
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| CNXC / Concentrix Corporation
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| TAC / TransAlta Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TRMD / TORM plc
|
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| GOOG / Alphabet Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TSEM / Tower Semiconductor Ltd.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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|
