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