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) |
|---|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| PBR.A / 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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| STT / State Street Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CPRI / Capri Holdings Limited
|
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| LILAK / Liberty Latin America Ltd.
|
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| CNQ / Canadian Natural Resources Limited
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PG / The Procter & Gamble Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| SASOF / Sasol Limited
|
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| 018490100 / Allergan plc
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| CNHI / CNH Industrial N.V.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| QRVO / Qorvo, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| JNJ / Johnson & Johnson
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| CNDT / Conduent Incorporated
|
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| LRCX / Lam Research Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| ACN / Accenture plc
|
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| LIN / Linde plc
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| NTR / Nutrien Ltd.
|
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| C / Citigroup Inc.
|
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| UBS / UBS Group AG
|
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| BEN / Franklin Resources, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| HOUS / Anywhere Real Estate Inc.
|
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| MET / MetLife, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| CI / The Cigna Group
|
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| AWK / American Water Works Company, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ETR / Entergy Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| TPR / Tapestry, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
