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