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) |
|---|
| CAB / Cabela's Incorporated
|
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| 01449J105 / Alere Inc.
|
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| 61166W101 / Monsanto Co.
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| SWC / Stillwater Mining Company
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FRP / Fairpoint Communications, Inc.
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| RAD / Rite Aid Corp.
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| GNW / Genworth Financial, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| AABA / Altaba Inc
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| SFUN / Fang Holdings Ltd - ADR
|
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| HW / Headwaters Inc.
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| 920355104 / Valspar Corp.
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| PSMT / PriceSmart, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| PDCE / PDC Energy Inc
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| MELI / MercadoLibre, Inc.
|
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| ZPIN / Zhaopin Ltd
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| BMG253431073 / Cosan Ltd.
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WWAV / The WhiteWave Foods Co.
|
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| CO / Global Cord Blood Corp
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JMEI / Jumei International Holding Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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