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) |
|---|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| CELESTICA INC
/ SUB VTG SHS (15101Q108) |
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| XP / XP Inc.
|
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| APTIV PLC
/ SHS (G6095L109) |
|
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| ACGL / Arch Capital Group Ltd.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| TECK / Teck Resources Limited
|
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| ICLR / ICON Public Limited Company
|
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| GOOG / Alphabet Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VRN / Veren Inc.
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AGRO / Adecoagro S.A.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| NE / Noble Corporation plc
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
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| FSV / Colliers International Group Inc.
|
|
|
|
|
|
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| HAFNIA LTD
/ ORD SHS (G4233B109) |
|
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
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| ERO / Ero Copper Corp.
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| CNXC / Concentrix Corporation
|
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| CNH / CNH Industrial N.V.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AU / AngloGold Ashanti plc
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
|
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| PCG / PG&E Corporation
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| META / Meta Platforms, Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| WHR / Whirlpool Corporation
|
|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| CCL / Carnival Corporation & plc
|
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| SW / Smurfit Westrock Plc
|
|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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|
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|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| ALLY / Ally Financial Inc.
|
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| CLS / Celestica Inc.
|
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| G / Genpact Limited
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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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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| BAP / Credicorp Ltd.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| PBYI / Puma Biotechnology, Inc.
|
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