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) |
|---|
| 8306 / Mitsubishi UFJ Financial Group, Inc.
|
|
|
|
|
|
|
|
| 9987 / Suzuken Co., Ltd.
|
|
|
|
|
|
|
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCXLF / Hiscox Ltd
|
|
|
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| IFPJF / Informa plc
|
|
|
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|
|
|
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| XMF / Sumitomo Mitsui Financial Group, Inc.
|
|
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|
|
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| 2RR / Alibaba Group Holding Limited
|
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| BNP / BNP Paribas SA
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| TSUKF / Toyo Suisan Kaisha, Ltd.
|
|
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| 4188 / Mitsubishi Chemical Group Corporation
|
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|
|
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|
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| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
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| IPSEF / Ipsen S.A.
|
|
|
|
|
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|
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| HINKF / Heineken N.V.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| 6501 / Hitachi, Ltd.
|
|
|
|
|
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|
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| IVG / Iveco Group N.V.
|
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|
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|
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| FGR / Eiffage SA
|
|
|
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|
|
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| NVSEF / Novartis AG
|
|
|
|
|
|
|
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| AAUC / Allied Gold Corporation
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| PRU / Prudential plc
|
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|
|
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| HBCYF / HSBC Holdings plc
|
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|
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| DANSKE / Danske Bank A/S
|
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|
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| NTR / Nutrien Ltd.
|
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| BVI / Bureau Veritas SA
|
|
|
|
|
|
|
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| ACI0559Y5 / EVONIK INDUSTRIES AG COMMON STOCK
|
|
|
|
|
|
|
|
| SHEL / Shell plc
|
|
|
|
|
|
|
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| SPM / Splendid Medien AG
|
|
|
|
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|
|
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| TOTTF / Toyo Tire Corporation
|
|
|
|
|
|
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| 6504 / Fuji Electric Co., Ltd.
|
|
|
|
|
|
|
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| 005930 / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Eurazeo SE
|
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
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| A105560 / KB Financial Group Inc.
|
|
|
|
|
|
|
|
| HIK / Hikma Pharmaceuticals PLC
|
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|
|
|
|
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| ENX / Euronext N.V.
|
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|
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|
|
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| VK / Vallourec S.A.
|
|
|
|
|
|
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| RYSD / NatWest Group plc
|
|
|
|
|
|
|
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| HMDPF / Hammond Power Solutions Inc.
|
|
|
|
|
|
|
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| ENEL / Enel SpA
|
|
|
|
|
|
|
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| ANDR / Andritz AG
|
|
|
|
|
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| WEIR / The Weir Group PLC
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NHYKF / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| BNC / Banco Santander, S.A.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| 6E2 / Endeavour Mining plc
|
|
|
|
|
|
|
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| CAP / Capgemini SE
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| 6503 / Mitsubishi Electric Corporation
|
|
|
|
|
|
|
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| IMIAF / IMI plc
|
|
|
|
|
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|
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| NHNCF / NAVER Corporation
|
|
|
|
|
|
|
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| MEGEF / MEG Energy Corp.
|
|
|
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| BAB / Babcock International Group PLC
|
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| SPIE / SPIE SA
|
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|
|
|
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| NDA SE / COMMON STOCK EUR1.0
|
|
|
|
|
|
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| BA/ / BAE Systems PLC
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| SMAWF / Siemens Aktiengesellschaft
|
|
|
|
|
|
|
|
| SNEJF / Sony Group Corporation
|
|
|
|
|
|
|
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| RXL / Rexel S.A.
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IHICF / IHI Corporation
|
|
|
|
|
|
|
|
| 000810 / Samsung Fire & Marine Insurance Co., Ltd.
|
|
|
|
|
|
|
|
| 625901905 / SUGI HOLDINGS CO LTD COMMON STOCK
|
|
|
|
|
|
|
|
| 8035 / Tokyo Electron Limited
|
|
|
|
|
|
|
|
| PRX / Prosus N.V.
|
|
|
|
|
|
|
|
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
|
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|
|
|
|
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| US31607A7037 / Fidelity Investments Money Market Government Portfolio
|
|
|
|
|
|
|
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| TIGO / Millicom International Cellular S.A.
|
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|
|
|
|
|
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| BDEV / Barratt Developments plc
|
|
|
|
|
|
|
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| AIBRF / AIB Group plc
|
|
|
|
|
|
|
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| KYO / Kyocera Corp.
|
|
|
|
|
|
|
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| 1 / CK Hutchison Holdings Limited
|
|
|
|
|
|
|
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| SDZ / Sandoz Group AG
|
|
|
|
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| 030200 / KT Corporation
|
|
|
|
|
|
|
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| BVA / Banco Bilbao Vizcaya Argentaria, S.A.
|
|
|
|
|
|
|
|
| BEZ / Beazley plc
|
|
|
|
|
|
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|
