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) |
|---|
| 126132109 / CNOOC Ltd.
|
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| GDF / Western Asset Global Partners Income Fund, Inc.
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| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| / BNP Paribas
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
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| VLKAY / Volkswagen AG
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AZSEY / Allianz SE
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| US6067693050 / Mitsubishi Corp.
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
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| DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| DLAKF / Deutsche Lufthansa AG
|
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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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| BFFAF / BASF SE
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| SSEZY / SSE plc - 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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| PGSVY / PGS ASA - ADR
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SSNLF / Samsung Electronics Co., Ltd.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| AXAHF / AXA SA
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| CCGGY / C&C Group - ADR
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| KDSKF / DSM-Firmenich AG
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| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
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| SBGL / Sibanye Gold Limited ADR
|
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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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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| ENIA / Enel Americas SA - ADR
|
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| SU / Suncor Energy Inc.
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| BMG253431073 / Cosan Ltd.
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| BRGYY / BG Group Plc
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
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| SWDAF / Software GmbH
|
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| / China Unicom (Hong Kong) Ltd.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SASOF / Sasol Limited
|
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| AU / AngloGold Ashanti plc
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - 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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| SKM / SK Telecom Co., Ltd. - 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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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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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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| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PMO / Premier Oil PLC
|
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