Market Value2,353,811,313
Total Holdings354
File Date2025-08-29
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
788 / China Tower Corporation Limited
2412 / Chunghwa Telecom Co., Ltd.
1766 / CRRC Corporation Limited
016360 / Samsung Securities Co.,Ltd.
500378 / Jindal Saw Limited
ENERSIC / Enel Chile SA
AIRASIA / AIRASIA GROUP BHD COMMON STOCK MYR.1
011210 / Hyundai Wia Corporation
3045 / Taiwan Mobile Co., Ltd.
LKOH / PJSC LUKOIL
IMP / Impala Platinum Holdings Limited
047040 / Daewoo Engineering & Construction Co., Ltd.
TGA / Thungela Resources Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
1359 / China Cinda Asset Management Co., Ltd.
CHMF / Public Joint Stock Company Severstal
600390 / Minmetals Capital Company Limited
3320 / China Resources Pharmaceutical Group Limited
PGAS / PT Perusahaan Gas Negara Tbk
TBLMF / Tiger Brands Limited
003490 / Korean Airlines Co.,Ltd.
MBT / Metropolitan Bank & Trust Company
GSFC / Gujarat State Fertilizers & Chemicals Limited
4938 / Pegatron Corporation
078930 / GS Holdings Corp.
YANSAB / Yanbu National Petrochemical Co
600438 / Tongwei Co.,Ltd
JASIF.F / Jasmine Broadband Internet Infrastructure Fund
MTH / Motus Holdings Limited
47V / Sibanye Stillwater Limited
EMIRATESNBD / Emirates NBD Bank PJSC
4904 / Far EasTone Telecommunications Co., Ltd.
HEROMOTOCO / Hero MotoCorp Limited
IVL.F / Indorama Ventures PCL
NEMAKA / Nemak SAB de CV
ASII / PT Astra International Tbk
TEL / PLDT Inc.
PTT.F / PTT PCL
TOPG / Top Glove Corp Bhd
TISCO.F / Tisco Financial Group PCL
BHIN / Indus Towers Ltd
AGHOL / AG Anadolu Grubu Holding A.S.
998 / China CITIC Bank Corp Ltd
INDF / PT Indofood Sukses Makmur Tbk
ALFAA / Alfa SAB de CV
3311 / China State Construction International Holdings Limited HKD0.025
SECO / Saudi Electricity Co
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
MTSS / Mobile TeleSystems Public Joint Stock Company
GNP / Glenmark Pharmaceuticals Ltd
HPCL / HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.
2324 / Compal Electronics, Inc.
270 / KIA MOTORS CORP COMMON STOCK KRW5000.0
600741 / HUAYU Automotive Systems Company Limited
RCL.F / Regional Container Lines PCL
THA790010013 / SCB X PCL (FOR)
Y12916139 / CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.
CHILE / Banco de Chile
2474 / Catcher Technology Co., Ltd.
010950 / S-Oil Corporation
COAL / Coal India Ltd
BANDHA / Bandhan Bank Ltd
TLEVICPO / Grupo Televisa SAB
086790 / Hana Financial Group Inc.
FUNO11 / FIBRA UNO ADMINISTRACION SA DE REIT
SPALI.F / Supalai PCL
KBANK.F / Kasikornbank PCL
086280 / Hyundai Glovis Co., Ltd.
600745 / Wingtech Technology Co.,Ltd
CBQK / The Commercial Bank (P.S.Q.C.)
REDI / Redington India Ltd
6176 / Radiant Opto-Electronics Corporation
2615 / Wan Hai Lines Ltd.
2310 / Sahara International Petrochemical Company
6110 / Topsports International Holdings Ltd
THA848010015 / Thai Life Insurance PCL
DIB / Dubai Islamic Bank P.J.S.C.
220 / Uni-President China Holdings Ltd
BRVBBRACNOR1 / Vibra Energia SA
ORDS / Ooredoo Q.P.S.C.
533106 / Oil India Limited
2105 / Cheng Shin Rubber Ind. Co., Ltd.
601668 / China State Construction Engineering Corporation Limited
BSAN / Banco Santander Chile
UPRO / Public Joint-Stock Company Unipro
000001 / Ping An Bank Co., Ltd.
002120 / Yunda Holding Group Co., Ltd.
000415 / Bohai Leasing Co., Ltd.
XNEO / Neoenergia S.A.
TCAP.F / Thanachart Capital PCL
6239 / Powertech Technology Inc.
3182 / Genting Bhd
5522 / Farglory Land Development Co., Ltd.
KUMBF / Kumba Iron Ore Limited
DMC / DMCI Holdings, Inc.
SCC / Semirara Mining and Power Corporation
COPEC / Empresas Copec S.A.
US72202E5345 / PIMCO GOVERNMENT MONEY MARKET FUND
3034 / Novatek Microelectronics Corp.
601997 / Bank of Guiyang Co.,Ltd.
032830 / Samsung Life Insurance Co., Ltd.
552 / China Communications Services Corp Ltd
NC2 / Sri Trang Agro-Industry Public Company Limited
1044 / HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1
034220 / LG Display Co., Ltd.
ITMG / PT Indo Tambangraya Megah Tbk
IOCL / INDIAN OIL CORP LTD COMMON STOCK INR10.0
VALE21 / Vale SA
SIME / Sime Darby Berhad
600061 / SDIC Capital Co.,Ltd
000725 / BOE Technology Group Company Limited
B8F2T6908 / CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01
005830 / DB Insurance Co., Ltd.
ALMRAKE / Arabian Centres Co Ltd
881 / Zhongsheng Group Holdings Limited
3481 / Innolux Corporation
600104 / SAIC Motor Corporation Limited
ITUB20 / Itau Unibanco Holding SA
598 / Sinotrans Ltd
1508 / China Reinsurance Group Corp
TU.F / Thai Union Group PCL
MOH / Motor Oil (Hellas) Corinth Refineries S.A.
500103 / Bharat Heavy Electricals Limited
GESCO / GREAT EASTERN SHIPPING CO LTD/ COMMON STOCK INR10.0
UNTR / PT United Tractors Tbk
489 / Dongfeng Motor Group Co Ltd
RHBBANK / RHB Bank Berhad
LH.F / Land & Houses PCL
A036460 / Korea Gas Corporation
PTBA / PT Bukit Asam Tbk
3360 / Far East Horizon Limited
QIBK / Qatar Islamic Bank (Q.P.S.C.)
SUCB / Supermax Corp Bhd
914 / Anhui Conch Cement Company Limited
IRPC.F / IRPC PCL
ONGC / Oil and Natural Gas Corporation Limited
2603 / Evergreen Marine Corporation (Taiwan) Ltd.
GMEXICOB / Grupo Mexico SAB de CV
PKXFF / POSCO Holdings Inc
2388 / BOC Hong Kong (Holdings) Limited
363 / Shanghai Industrial Holdings Limited
241560 / Doosan Bobcat Inc.
ACI04FQZ2 / China International Marine Containers Group Co Ltd
B00FM5901 / BANCO BRADESCO SA PREFERENCE
ELPE / HELLENiQ ENERGY Holdings S.A.
ANDINAA / Embotelladora Andina SA
KLBF / PT Kalbe Farma Tbk.
600050 / China United Network Communications Limited
8112 / Supreme Electronics Co., Ltd.
2204 / China Motor Corporation
2386 / Sinopec Engineering Group Co Ltd
3808 / Sinotruk (Hong Kong) Limited
KOFUBL / Coca-Cola Femsa SAB de CV
KRI / Kossan Rubber Industries
CUPHF / China Lesso Group Holdings Limited
PETDAG / PETRONAS Dagangan Berhad
SPRC.F / STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A
BELA / Jumbo S.A.
KKP.F / Kiatnakin Phatra Bank Public Company Limited COMMON STOCK
ABMB / Alliance Bank Malaysia Berhad
RPWR / Reliance Power Ltd
ORBIA / Orbia Advance Corporation, S.A.B. de C.V.
RTKM / Public Joint Stock Company Rostelecom
AC* / Arca Continental SAB de CV
030200 / KT Corporation
MAYBAN / Malayan Banking Bhd
531500 / Rajesh Exports Limited
002938 / Avary Holding(Shenzhen)Co., Limited
QNBK / Qatar National Bank (Q.P.S.C.)
A105560 / KB Financial Group Inc.
2377 / Micro-Star International Co., Ltd.
VIVT3 / Telefônica Brasil S.A.
SBK / Standard Bank Group Limited
TKMJF / Telkom SA SOC Ltd
3673 / TPK Holding Co Ltd
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
012330 / Hyundai Mobis Co.,Ltd
532286 / Jindal Steel Limited
2010 / Saudi Basic Industries Corporation
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk
CENCOSUD / Cencosud S.A.
4915 / Primax Electronics Ltd.
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
BPCL / Bharat Petroleum Corporation Limited
PCCYF / PetroChina Company Limited
INE031A01017 / Housing & Urban Development Corp Ltd
ISMEN / Is Yatirim Menkul Degerler Anonim Sirketi
601166 / Industrial Bank Co., Ltd.
COLBUN / Colbún S.A.
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
HMSP / PT Hanjaya Mandala Sampoerna Tbk
CL0002841873 / Banco Itau Chile SA
LGEAF / LG Electronics Inc.
000150 / Doosan Corporation
EGIE3 / Engie Brasil Energia S.A.
VTBR / VTB Bank (public joint-stock company)
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP
6269 / Flexium Interconnect, Inc.
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock
STGT.F / Sri Trang Gloves Thailand PCL
TNB / Tenaga Nasional Bhd
GFINBURO / Grupo Financiero Inbursa SAB de CV
939 / China Construction Bank Corporation
9904 / Pou Chen Corporation
601933 / Yonghui Superstores Co., Ltd.
264886904 / Metalurgica Gerdau S.A.
51900 / COMMON STOCK KRW5000.0
NLMK / Public Joint Stock Company "Novolipetsk Steel"
MRFG3 / Marfrig Global Foods S.A.
AMS / Advanced Medical Solutions Group plc
BBL.F / Bangkok Bank PCL
GRUMAB / Gruma SAB de CV
SBLK / Star Bulk Carriers Corp.
PLNG / Petronet LNG Ltd
600000 / Shanghai Pudong Development Bank Co., Ltd.
392 / Beijing Enterprises Holdings Limited
1050 / Banque Saudi Fransi
000810 / Samsung Fire & Marine Insurance Co., Ltd.
INTP / PT Indocement Tunggal Prakarsa Tbk
ALPEKA / Alpek SAB de CV
2RR / Alibaba Group Holding Limited
HTO / Hellenic Telecommunications Organization S.A.
UNVR / PT Unilever Indonesia Tbk
BRDA / Braskem S.A. - Preferred Stock
TH1074010014 / PTT Global Chemical PCL
656 / Fosun International Ltd
2328 / PICC Property and Casualty Company Limited
AFKS / Sistema Public Joint Stock Financial Corporation
034730 / SK Inc.
SAP / SAPPI LTD COMMON STOCK ZAR1.0
386 / China Petroleum & Chemical Corporation
HARTA / Hartalega Holdings Berhad
KTB.F / Krung Thai Bank PCL
A138930 / BNK Financial Group Inc.
600015 / Hua Xia Bank Co., Limited
9618 / JD.com, Inc.
2609 / Yang Ming Marine Transport Corporation
LHC / Life Healthcare Group Holdings Limited
000830 / Luxi Chemical Group Co., Ltd.
KTCIY / KT&G Corporation - GDR - 144A
006360 / GS Engineering & Construction Corporation
023530 / Lotte Shopping Co., Ltd.
RDPEF / Redefine Properties Limited
EMAAR / Emaar Properties PJSC
ACP / Asseco Poland S.A.
000617 / CNPC Capital Company Limited
CJRCF / China Resources Building Materials Technology Holdings Limited
BANEP / Public Joint Stock Oil Company Bashneft - Preferred Stock
055550 / Shinhan Financial Group Co., Ltd.
966 / China Taiping Insurance Holdings Company Limited
338 / Sinopec Shanghai Petrochemical Company Limited
XAMXB / América Móvil, S.A.B. de C.V.
OMU / Old Mutual Limited
1799 / Xinte Energy Co., Ltd.
1958 / BAIC Motor Corp Ltd
2018 / AAC Technologies Holdings Inc.
BAW / Barloworld Limited
IRAO / INTER RAO UES PJSC COMMON STOCK RUB2.80977
032640 / LG Uplus Corp.
375500 / DL E&C Co.,Ltd.
CPFE3 / CPFL Energia S.A.
ZAIN / Mobile Telecommunications Company K.S.C.P.
600019 / Baoshan Iron & Steel Co., Ltd.
A017670 / SK Telecom Co., Ltd.
371 / Beijing Enterprises Water Group Limited
036570 / NCSOFT Corporation
XCMIG / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock
GRT / Growthpoint Properties Limited
MOTV3 / Motiva Infraestrutura de Mobilidade S.A.
CSNA3 / Companhia Siderúrgica Nacional
NED / Nedbank Group Limited
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
257 / China Everbright Environment Group Limited
532524 / PTC India Limited
316 / Orient Overseas (International) Limited
139480 / E-MART Inc.
GAIL / GAIL (India) Limited
CP9 / Cyfrowy Polsat S.A.
1030 / Seazen Group Limited
A64 / PT Alamtri Resources Indonesia Tbk
LHL / Lenovo Group Limited
011780 / Kumho Petro Chemical Co.,Ltd
161390 / Hankook Tire & Technology Co., Ltd.
RECLTD / REC Limited
001040 / CJ Corporation
1988 / China Minsheng Banking Corp., Ltd.
MTM / Momentum Group Limited
500295 / Vedanta Limited
000120 / CJ Logistics Corporation
CPF.F / Charoen Pokphand Foods PCL
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
600383 / Gemdale Corporation
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock)
004020 / Hyundai Steel Company
002600 / Lingyi iTech (Guangdong) Company
CMIN3 / CSN Mineração S.A.
U1S1 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock
535789 / Sammaan Capital Limited
001450 / Hyundai Marine & Fire Insurance Co., Ltd.
267 / CITIC Limited
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System
000069 / Shenzhen Overseas Chinese Town Co.,Ltd.
SBER / Sberbank of Russia
TPE / TAURON Polska Energia S.A.
B59NHY907 / TRANSNEFT PJSC PREFERENCE
AGRPF / Absa Group Limited
000720 / Hyundai Engineering & Construction Co.,Ltd.
3323 / China National Building Material Company Limited
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
601155 / Seazen Holdings Co., Ltd
819 / Tianneng Power International Limited
2318 / Ping An Insurance (Group) Company of China, Ltd.
PFC / Power Finance Corporation Limited
NTCO3 / Natura &Co Holding S.A.
PZU / Powszechny Zaklad Ubezpieczen SA
6186 / China Feihe Limited
6456 / General Interface Solution Holding Ltd
MCOIF / MultiChoice Group Limited
088350 / Hanwha Life Insurance Co., Ltd.
TIMS3 / TIM S.A.
270 / Guangdong Investment Limited
ZEEL / Zee Entertainment Enterprises Limited
GICRE / General Insurance Corporation of India
BBAS3 / Banco do Brasil S.A.
651 / COMMON STOCK CNY1.0
ACI028ME1 / ALROSA PJSC COMMON STOCK RUB.5
015760 / Korea Electric Power Corporation
532234 / National Aluminium Company Limited
WHL / Woolworths Holdings Limited
EXXAF / Exxaro Resources Limited
3988 / Bank of China Limited
600546 / Shanxi Coal International Energy Group Co.,Ltd
1402 / Far Eastern New Century Corporation
960 / Longfor Group Holdings Limited
GGBR4 / Gerdau S.A. - Preferred Stock
PGE / PGE Polska Grupa Energetyczna S.A.
600170 / Shanghai Construction Group Co., Ltd.
000880 / Hanwha Corporation
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works
600755 / Xiamen ITG Group Corp.,Ltd
152 / Shenzhen International Holdings Limited
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock)
ABEV3 / Ambev S.A.
ARI / African Rainbow Minerals Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
135 / Kunlun Energy Company Limited
SPP / The SPAR Group Ltd
1099 / Sinopharm Group Co. Ltd.
1378 / China Hongqiao Group Limited
322 / Tingyi (Cayman Islands) Holding Corp.
316140 / Woori Financial Group Inc.
MTNOF / MTN Group Limited
INL / Investec Group
029780 / Samsung Card Co., Ltd.
ANGGF / Angang Steel Company Limited
PKN / Orlen S.A.
GGG / PT Gudang Garam Tbk
001120 / LX International Corp.