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) |
|---|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| QCOM / QUALCOMM Incorporated
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| DQ / Daqo New Energy Corp. - 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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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| SCHW / The Charles Schwab Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| OTEX / Open Text Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
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| KVUE / Kenvue Inc.
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| NNN / NNN REIT, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| DG / Dollar General Corporation
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| ES / Eversource Energy
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| TXN / Texas Instruments Incorporated
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| DD / DuPont de Nemours, Inc.
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| HCA / HCA Healthcare, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| EIX / Edison International
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| CSX / CSX Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| NX / Quanex Building Products Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| SRCL / Stericycle, Inc.
|
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| HAFN / Hafnia Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| BTG / B2Gold Corp.
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| MCD / McDonald's Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TRP / TC Energy Corporation
|
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| CDW / CDW Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| PAX / Patria Investments Limited
|
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| MU / Micron Technology, Inc.
|
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| LH / Labcorp Holdings Inc.
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| GOOGL / Alphabet Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| ALV / Autoliv, Inc.
|
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| PLD / Prologis, Inc.
|
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| BAP / Credicorp Ltd.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NSC / Norfolk Southern Corporation
|
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| AMT / American Tower Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
