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) |
|---|
| VALE.P / Vale S.A. Preferred Shares ADR
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| / BNP Paribas
|
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| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| VLKAY / Volkswagen AG
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AZSEY / Allianz SE
|
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| US6067693050 / Mitsubishi Corp.
|
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| DLAKF / Deutsche Lufthansa AG
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BFFAF / BASF SE
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ZFSVF / Zurich Insurance Group AG
|
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| HTHIF / Hitachi, Ltd.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| AXAHF / AXA SA
|
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| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| 16947L105 / China Railway Construction Corporation Ltd.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EXC / Exelon Corporation
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| CYD / China Yuchai International Limited
|
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| SBGL / Sibanye Gold Limited ADR
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
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| UPMKY / UPM-Kymmene Corp.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| AV / Aviva Plc
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| KONINKLIJKE AHOLD N V SPON ADR
/ ADR (500467402) |
|
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|
| SESA GOA LTD ADR
/ ADR (78413F103) |
|
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| BMG253431073 / Cosan Ltd.
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| BRGYY / BG Group Plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - 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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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| / China Unicom (Hong Kong) Ltd.
|
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| CS / Credit Suisse Group AG - ADR
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
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|
| ANW / Aegean Marine Petroleum Network, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| NM / Navios Maritime Holdings, Inc.
|
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| SASOF / Sasol Limited
|
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| MDABY / Meda AB
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| PMO / Premier Oil PLC
|
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|
