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) |
|---|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| LKOD / LUKOIL PJSC
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| QURE / uniQure N.V.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
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| MPNGY / Meituan - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - 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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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V.
|
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| MELI / MercadoLibre, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
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| MTD / Mettler-Toledo International Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DASTY / Dassault Systèmes SE - 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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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ESLT / Elbit Systems Ltd.
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| LOGI / Logitech International S.A.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ATA / Atari SA
|
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| WNS / WNS (Holdings) Limited
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| ICLR / ICON Public Limited Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
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| TTM / Tata Motors Ltd. - ADR
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| MNOD / MMC Norilsk Nickel PJSC
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ACH / Aluminum Corporation Of China Limited. - ADR
|
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| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
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| HUT / Hut 8 Corp.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VEOEY / Veolia Environnement SA - 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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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| CHKP / Check Point Software Technologies Ltd.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - 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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| BAP / Credicorp Ltd.
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| LFC / China Life Insurance Co - ADR
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| SHOP / Shopify Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| UBS / UBS Group AG
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
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| ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
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| IX / ORIX Corporation - 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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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| FN / Fabrinet
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| CAE / CAE Inc.
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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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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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| CCJ / Cameco Corporation
|
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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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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| GIB / CGI Inc.
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| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
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| AMCR / Amcor plc
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