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) |
|---|
| CAP / Capgemini SE
|
|
|
|
|
|
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| SZUKF / Suzuken Co., Ltd.
|
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| 6501 N / Hitachi, Ltd.
|
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| PRU / Prudential plc
|
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| BCKIF / Babcock International Group PLC
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TIGO / Millicom International Cellular S.A.
|
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| SON1 / Sony Group Corporation
|
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| EFGSY / Eiffage SA - Depositary Receipt (Common Stock)
|
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| SAND / Sandstorm Gold Ltd.
|
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| 4188 / Mitsubishi Chemical Group Corporation
|
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| HCXLF / Hiscox Ltd
|
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| IFPJF / Informa plc
|
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| XMF / Sumitomo Mitsui Financial Group, Inc.
|
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| MITS N / Mitsubishi Electric Corporation
|
|
|
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| R6C0D / Shell plc
|
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| AZN1 N / AstraZeneca PLC
|
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| MBFJF / Mitsubishi UFJ Financial Group, Inc.
|
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| 005930 / Samsung Electronics Co., Ltd.
|
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|
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| 7269 / Suzuki Motor Corporation
|
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| SAN N / Banco Santander, S.A.
|
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| 2RR / Alibaba Group Holding Limited
|
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| BNP / BNP Paribas SA
|
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| WEIR / The Weir Group PLC
|
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| NTR / Nutrien Ltd.
|
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| TOELF / Tokyo Electron Limited
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TSUKF / Toyo Suisan Kaisha, Ltd.
|
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|
|
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| IFNNF / Infineon Technologies AG
|
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| IPSEF / Ipsen S.A.
|
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| HINKF / Heineken N.V.
|
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| IVG / Iveco Group N.V.
|
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|
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| NVSEF / Novartis AG
|
|
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|
|
|
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| AAUC / Allied Gold Corporation
|
|
|
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|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
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|
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| HBCYF / HSBC Holdings plc
|
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| DANSKE / Danske Bank A/S
|
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| BVI / Bureau Veritas SA
|
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| ACI0559Y5 / EVONIK INDUSTRIES AG COMMON STOCK
|
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|
|
|
|
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| SPM / Splendid Medien AG
|
|
|
|
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| TOTTF / Toyo Tire Corporation
|
|
|
|
|
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| 6504 / Fuji Electric Co., Ltd.
|
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| RF / Eurazeo SE
|
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| ASBRF / Asahi Group Holdings, Ltd.
|
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| A105560 / KB Financial Group Inc.
|
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| 9435 / Hikari Tsushin, Inc.
|
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|
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| ENX / Euronext N.V.
|
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|
|
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|
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| VK / Vallourec S.A.
|
|
|
|
|
|
|
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| RYSD / NatWest Group plc
|
|
|
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| HMDPF / Hammond Power Solutions Inc.
|
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| ENEL / Enel SpA
|
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| CVE / Cenovus Energy Inc.
|
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| ADRZY / Andritz AG - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NHYKF / Norsk Hydro ASA
|
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|
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| EG / Everest Group, Ltd.
|
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| 6E2 / Endeavour Mining plc
|
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| KGC / Kinross Gold Corporation
|
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| IMI / IMI plc - Depositary Receipt (Common Stock)
|
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| NHNCF / NAVER Corporation
|
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|
|
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| MEGEF / MEG Energy Corp.
|
|
|
|
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| SPIE / SPIE SA
|
|
|
|
|
|
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| NDA SE / COMMON STOCK EUR1.0
|
|
|
|
|
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| BA/ / BAE Systems PLC
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
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|
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| SMAWF / Siemens Aktiengesellschaft
|
|
|
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|
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| RXL / Rexel S.A.
|
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| CRH / CRH plc
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| IHICF / IHI Corporation
|
|
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| 000810 / Samsung Fire & Marine Insurance Co., Ltd.
|
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| 625901905 / SUGI HOLDINGS CO LTD COMMON STOCK
|
|
|
|
|
|
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| PRX / Prosus N.V.
|
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| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
|
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| US31607A7037 / Fidelity Investments Money Market Government Portfolio
|
|
|
|
|
|
|
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| BDEV / Barratt Developments plc
|
|
|
|
|
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| AIBRF / AIB Group plc
|
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|
|
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| KYO / Kyocera Corp.
|
|
|
|
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| 1 / CK Hutchison Holdings Limited
|
|
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| SDZ / Sandoz Group AG
|
|
|
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| 030200 / KT Corporation
|
|
|
|
|
|
|
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| BVA / Banco Bilbao Vizcaya Argentaria, S.A.
|
|
|
|
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|
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| BZLYF / Beazley plc
|
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|
