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) |
|---|
| BAP / Credicorp Ltd.
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, 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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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| CRM / Salesforce, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| CSX / CSX Corporation
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MMS / Maximus, Inc.
|
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| CDW / CDW Corporation
|
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| EA / Electronic Arts Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| EIX / Edison International
|
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| WFC / Wells Fargo & Company
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
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|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PAX / Patria Investments Limited
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| CINT / CI&T Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| CL / Colgate-Palmolive Company
|
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| FLNG / FLEX LNG Ltd.
|
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|
|
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| SPGI / S&P Global Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| CNC / Centene Corporation
|
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| AMT / American Tower Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
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| TGT / Target Corporation
|
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|
