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