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) |
|---|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
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| CS / Credit Suisse Group AG - ADR
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| 126132109 / CNOOC Ltd.
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| ALPMY / Astellas Pharma 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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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
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| MHG / Marine Harvest ASA
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| 53567X101 / LINE Corporation
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| QURE / uniQure N.V.
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| US16941M1099 / China Mobile Ltd.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| CAE / CAE Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
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| MELI / MercadoLibre, Inc.
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| TD / The Toronto-Dominion Bank
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| LKOD / LUKOIL PJSC
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SYIEF / Symrise AG
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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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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
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| PAGS / PagSeguro Digital Ltd.
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
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| LFC / China Life Insurance Co - ADR
|
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| BAP / Credicorp Ltd.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| MNOD / MMC Norilsk Nickel PJSC
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| WNS / WNS (Holdings) Limited
|
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| TSRYY / Treasury Wine Estates Limited - 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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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| SBRCY / Sberbank of Russia. - ADR
|
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| AMCR / Amcor plc
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| ESLT / Elbit Systems Ltd.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| DOX / Amdocs Limited
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| UBS / UBS Group AG
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| LOGI / Logitech International S.A.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
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| FN / Fabrinet
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| AER / AerCap Holdings N.V.
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| GIB / CGI Inc.
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| ICLR / ICON Public Limited Company
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| SHOP / Shopify Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| GOLD / Barrick Mining Corporation
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| MTD / Mettler-Toledo International Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| ACN / Accenture plc
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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