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) |
|---|
| XCRA / Xcerra Corp
|
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| 61166W101 / Monsanto Co.
|
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| JMEI / Jumei International Holding Ltd.
|
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| TRCO / Tribune Media Company
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| 01449J105 / Alere Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| MGI / Moneygram International Inc.
|
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| PDCE / PDC Energy Inc
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| HUN / Huntsman Corporation
|
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| EGAS / Gas Natural Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| 001930205 / ARI Network Services, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| GNW / Genworth Financial, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CAB / Cabela's Incorporated
|
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|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| RAD / Rite Aid Corp.
|
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| FRP / Fairpoint Communications, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| NXTM / NxStage Medical, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
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| AABA / Altaba Inc
|
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| ZPIN / Zhaopin Ltd
|
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| BMG253431073 / Cosan Ltd.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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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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| CPA / Copa Holdings, S.A.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| CPN / Calpine Corp.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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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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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VIPS / Vipshop Holdings Limited - 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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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