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) |
|---|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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| MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| MPNGY / Meituan - Depositary Receipt (Common Stock)
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
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| ACN / Accenture plc
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| EPAM / EPAM Systems, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| CAE / CAE Inc.
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| NBIS / Nebius Group N.V.
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| GIB / CGI Inc.
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| LKOD / LUKOIL PJSC
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| MNOD / MMC Norilsk Nickel PJSC
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| TD / The Toronto-Dominion Bank
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| MTD / Mettler-Toledo International Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| GOLD / Barrick Mining Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| DOX / Amdocs Limited
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| ALC / Alcon Inc.
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| MELI / MercadoLibre, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AEG / Aegon Ltd. - 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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| SBRCY / Sberbank of Russia. - ADR
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
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| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
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| ATA / Atari SA
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
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| AU / AngloGold Ashanti plc
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| CCJ / Cameco Corporation
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| OTEX / Open Text Corporation
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| ESLT / Elbit Systems Ltd.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| YUMC / Yum China Holdings, Inc.
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
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| FN / Fabrinet
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| WNS / WNS (Holdings) Limited
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| QURE / uniQure N.V.
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| LFC / China Life Insurance Co - ADR
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| ICLR / ICON Public Limited Company
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
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| CHKP / Check Point Software Technologies Ltd.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| TECK / Teck Resources Limited
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| RACE / Ferrari N.V.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AMCR / Amcor plc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| LOGI / Logitech International S.A.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| UBS / UBS Group AG
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| SHOP / Shopify Inc.
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