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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| ES / Eversource Energy
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| V / Visa Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
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| ALV / Autoliv, Inc.
|
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| MU / Micron Technology, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| BAP / Credicorp Ltd.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PAX / Patria Investments Limited
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| WAT / Waters Corporation
|
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| WMT / Walmart Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CNC / Centene Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| DG / Dollar General Corporation
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| OTEX / Open Text Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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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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| LHX / L3Harris Technologies, Inc.
|
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| TRP / TC Energy Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| CINT / CI&T Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| INTC / Intel Corporation
|
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| TGT / Target Corporation
|
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| DELL / Dell Technologies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMS / Maximus, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| GOLD / Barrick Mining Corporation
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ENB / Enbridge Inc.
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
|
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| KVUE / Kenvue Inc.
|
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| AMT / American Tower Corporation
|
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| CSX / CSX Corporation
|
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| UL / Unilever PLC - 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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| SWK / Stanley Black & Decker, Inc.
|
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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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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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|
