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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SGHHF / SG Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| DNO / DENSO Corporation
|
|
|
|
|
|
|
|
| 6301 / Komatsu Ltd.
|
|
|
|
|
|
|
|
| PHIA / Koninklijke Philips N.V.
|
|
|
|
|
|
|
|
| PYXB / Schroders plc
|
|
|
|
|
|
|
|
| FBK / FinecoBank Banca Fineco S.p.A.
|
|
|
|
|
|
|
|
| 6326 / Kubota Corporation
|
|
|
|
|
|
|
|
| PUB / Pancontinental Energy NL
|
|
|
|
|
|
|
|
| SEBA / Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
|
|
|
|
| AMS / Amadeus IT Group, S.A.
|
|
|
|
|
|
|
|
| SW / Sodexo S.A.
|
|
|
|
|
|
|
|
| M3C / Mitsubishi Chemical Group Corporation
|
|
|
|
|
|
|
|
| HEIO / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| SGSN / SGS SA
|
|
|
|
|
|
|
|
| 1997 / Wharf Real Estate Investment Company Limited
|
|
|
|
|
|
|
|
| 11 / Hang Seng Bank Limited
|
|
|
|
|
|
|
|
| ESWB / Essity AB (publ)
|
|
|
|
|
|
|
|
| 7MP / M&G plc
|
|
|
|
|
|
|
|
| NN / NN Group N.V.
|
|
|
|
|
|
|
|
| GSK / GSK plc
|
|
|
|
|
|
|
|
| JAT / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| FRYA / Swedbank AB (publ)
|
|
|
|
|
|
|
|
| HLH / Hongkong Land Holdings Limited
|
|
|
|
|
|
|
|
| RAND / Randstad N.V.
|
|
|
|
|
|
|
|
| GBLB / Groupe Bruxelles Lambert SA
|
|
|
|
|
|
|
|
| AENA / Aena S.M.E., S.A.
|
|
|
|
|
|
|
|
| AMRZ / Amrize AG
|
|
|
|
|
|
|
|
| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
|
|
|
|
|
|
| DREY INST PREF GOV MM-M
/ STIV (000000000) |
|
|
|
|
|
|
|
| UN4 / Unicharm Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0WP / WPP plc
|
|
|
|
|
|
|
|
| GFC / Gecina
|
|
|
|
|
|
|
|
| UU. / United Utilities Group PLC
|
|
|
|
|
|
|
|
| TCL / Transurban Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 16 / Sun Hung Kai Properties Limited
|
|
|
|
|
|
|
|
| FP / TotalEnergies SE
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| AGN / Aegon Ltd.
|
|
|
|
|
|
|
|
| LUNDB / L E Lundbergforetagen AB
|
|
|
|
|
|
|
|
| SREN / Swiss Re AG
|
|
|
|
|
|
|
|
| NISA / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| ABIT / Anheuser-Busch InBev SA/NV
|
|
|
|
|
|
|
|
| D1NC / DNB Bank ASA
|
|
|
|
|
|
|
|
| DHER / Delivery Hero SE
|
|
|
|
|
|
|
|
| NAL / National Australia Bank Limited
|
|
|
|
|
|
|
|
| NEXI / Nexi S.p.A.
|
|
|
|
|
|
|
|
| X5Z1 / ANZ Group Holdings Limited
|
|
|
|
|
|
|
|
| INDUC / Industrivarden AB
|
|
|
|
|
|
|
|
| MZTF / Mizrahi Tefahot Bank Ltd.
|
|
|
|
|
|
|
|
| INW / Infrastrutture Wireless Italiane S.p.A.
|
|
|
|
|
|
|
|
| CA / Carrefour SA
|
|
|
|
|
|
|
|
| BAYN / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| 8750 / Dai-ichi Life Holdings, Inc.
|
|
|
|
|
|
|
|
| 8591 / ORIX Corporation
|
|
|
|
|
|
|
|
| MSADF / MS&AD Insurance Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SEH / Shin-Etsu Chemical Co., Ltd.
|
|
|
|
|
|
|
|
| LI / Klépierre SA
|
|
|
|
|
|
|
|
| RKT / Reckitt Benckiser Group plc
|
|
|
|
|
|
|
|
| ENI / Eni S.p.A.
|
|
|
|
|
|
|
|
| 7182 / JAPAN POST BANK Co., Ltd.
|
|
|
|
|
|
|
|
| MBG / Mercedes-Benz Group AG
|
|
|
|
|
|
|
|
| SCG / Scentre Group
|
|
|
|
|
|
|
|
| SGRO / SEGRO Plc
|
|
|
|
|
|
|
|
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions
|
|
|
|
|
|
|
|
| TEMN / Temenos AG
|
|
|
|
|
|
|
|
| AKE / Arkema S.A.
|
|
|
|
|
|
|
|
| ELE / Endesa, S.A.
|
|
|
|
|
|
|
|
| ISUZF / Isuzu Motors Limited
|
|
|
|
|
|
|
|
| SBRY / J Sainsbury plc
|
|
|
|
|
|
|
|
| RF / Eurazeo SE
|
|
|
|
|
|
|
|
| 2 / CLP Holdings Limited
|
|
|
|
|
|
|
|
| MB / Mediobanca Banca di Credito Finanziario S.p.A.
|
|
|
|
|
|
|
|
| UOB / United Overseas Bank Limited
|
|
|
|
|
|
|
|
| KYKOF / Kyowa Kirin Co., Ltd.
|
|
|
|
|
|
|
|
| C38U / CapitaLand Integrated Commercial Trust
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNI / Unipol Assicurazioni S.p.A.
|
|
|
|
|
|
|
|
| BIRG / Bank of Ireland Group plc
|
|
|
|
|
|
|
|
| CBGB / Carlsberg A/S
|
|
|
|
|
|
|
|
| S3Z / CapitaLand Ascendas REIT
|
|
|
|
|
|
|
|
| TOKUF / Tokyu Corporation
|
|
|
|
|
|
|
|
| 9CI / CapitaLand Investment Limited
|
|
|
|
|
|
|
|
| CAP / Capgemini SE
|
|
|
|
|
|
|
|
| JPHLF / Japan Post Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| TEN / Tenaris S.A.
|
|
|
|
|
|
|
|
| ZURN / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| GRF / Greiffenberger AG
|
|
|
|
|
|
|
|
| BGT / Bridgestone Corporation
|
|
|
|
|
|
|
|
| DG / Vinci SA
|
|
|
|
|
|
|
|
| FGR / FirstGroup plc
|
|
|
|
|
|
|
|
| G / Assicurazioni Generali S.p.A.
|
|
|
|
|
|
|
|
| SYENS / Syensqo SA/NV
|
|
|
|
|
|
|
|
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock
|
|
|
|
|
|
|
|
| GMVHF / Entain Plc
|
|
|
|
|
|
|
|
| RI / Pernod Ricard SA
|
|
|
|
|
|
|
|
| ON4 / Ono Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| EVK / Evonik Industries AG
|
|
|
|
|
|
|
|
| 6586 / Makita Corporation
|
|
|
|
|
|
|
|
| GLEN / Glencore plc
|
|
|
|
|
|
|
|
| AFO1 / Associated British Foods plc
|
|
|
|
|
|
|
|
| BAS / Leverage Shares Plc - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BATS / British American Tobacco p.l.c.
|
|
|
|
|
|
|
|
| IMB / Imperial Brands PLC
|
|
|
|
|
|
|
|
| AENA / Aena S.M.E., S.A.
|
|
|
|
|
|
|
|
| NOH1 / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| FME / Fresenius Medical Care AG
|
|
|
|
|
|
|
|
| 8031 / Mitsui & Co., Ltd.
|
|
|
|
|
|
|
|
| ASEKF / Aisin Corporation
|
|
|
|
|
|
|
|
| VCX / Vicinity Centres - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 1BF / Phoenix Group Holdings plc
|
|
|
|
|
|
|
|
| UHR / The Swatch Group AG
|
|
|
|
|
|
|
|
| SHEL / Shell plc
|
|
|
|
|
|
|
|
| HNR1 / Hannover Rück SE
|
|
|
|
|
|
|
|
| 2503 / Kirin Holdings Company, Limited
|
|
|
|
|
|
|
|
| 8593 / Mitsubishi HC Capital Inc.
|
|
|
|
|
|
|
|
| 1CK / CK Asset Holdings Limited
|
|
|
|
|
|
|
|
| OCBA / Oversea-Chinese Banking Corporation Limited
|
|
|
|
|
|
|
|
| SHJ / AGC Inc.
|
|
|
|
|
|
|
|
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GET / Compagnie Chargeurs Invest
|
|
|
|
|
|
|
|
| 3407 / Asahi Kasei Corporation
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLN / Holcim AG
|
|
|
|
|
|
|
|
