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) |
|---|
| SYK / Stryker Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| SJM / The J. M. Smucker Company
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| JAPAF / Japan Tobacco Inc.
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| MHK / Mohawk Industries, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| CIOXF / Cielo S.A
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| / Delphi Technologies PLC
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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| NPPXF / NTT, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| RGORF / Randgold Resources Ltd.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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|
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| CRH / CRH plc
|
|
|
|
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| MA / Mastercard Incorporated
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ASMLF / ASML Holding N.V.
|
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| STZ / Constellation Brands, Inc.
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IFNNF / Infineon Technologies AG
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| MDT / Medtronic plc
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| DAL / Delta Air Lines, Inc.
|
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| CB / Chubb Limited
|
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| ICLR / ICON Public Limited Company
|
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| 018490100 / Allergan plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| AVGO / Broadcom Inc.
|
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| FLEX / Flex Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EOG / EOG Resources, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CELG / Celgene Corp.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| V / Visa Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| MTN / Vail Resorts, Inc.
|
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| YNDX / Yandex N.V.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
