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) |
|---|
| FN / Fabrinet
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
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| AEFC / AEGON Funding Company LLC - Corporate Bond/Note
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ALC / Alcon Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| LOGI / Logitech International S.A.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| DB / Deutsche Bank Aktiengesellschaft
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| OTEX / Open Text Corporation
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| RACE / Ferrari N.V.
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| GOLD / Barrick Mining Corporation
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| ACGL / Arch Capital Group Ltd.
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| AER / AerCap Holdings N.V.
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| TECK / Teck Resources Limited
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| UBS / UBS Group AG
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
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| SHOP / Shopify Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| ACN / Accenture plc
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
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| NBIS / Nebius Group N.V.
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| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
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| MTD / Mettler-Toledo International Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| CAE / CAE Inc.
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| GIB / CGI Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| MELI / MercadoLibre, Inc.
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
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| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
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| IMO / Imperial Oil Limited
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| ESLT / Elbit Systems Ltd.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| ICLR / ICON Public Limited Company
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
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| B / Barrick Mining Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| DOX / Amdocs Limited
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| AU / AngloGold Ashanti plc
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| CCJ / Cameco Corporation
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