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