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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
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| INN / Summit Hotel Properties, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| JBS / JBS N.V.
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| DGX / Quest Diagnostics Incorporated
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| IR / Ingersoll Rand Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| VRN / Veren Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| AGRO / Adecoagro S.A.
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| GOOG / Alphabet Inc.
|
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| BIIB / Biogen Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
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| LYV / Live Nation Entertainment, Inc.
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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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| JLL / Jones Lang LaSalle Incorporated
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| AU / AngloGold Ashanti plc
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| APTV / Aptiv PLC
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| ADI / Analog Devices, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| CIWV / Citizens Financial Corp.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| AAPL / Apple Inc.
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| DIS / The Walt Disney Company
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| AXS / AXIS Capital Holdings Limited
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| XP / XP Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| CGAU / Centerra Gold Inc.
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| BTG / B2Gold Corp.
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SNX / TD SYNNEX Corporation
|
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| CCL / Carnival Corporation & plc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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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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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| CLS / Celestica Inc.
|
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| PCG / PG&E Corporation
|
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| G / Genpact Limited
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| PBYI / Puma Biotechnology, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - 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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| BAP / Credicorp Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BXP / Boston Properties, Inc.
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GPK / Graphic Packaging Holding Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NVDA / NVIDIA Corporation
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| B / Barrick Mining Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ALLY / Ally Financial Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PAGS / PagSeguro Digital Ltd.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| SW / Smurfit Westrock Plc
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