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) |
|---|
| SFUN / Fang Holdings Ltd - ADR
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| PSMT / PriceSmart, Inc.
|
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|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| REN / Resolute Energy Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CPN / Calpine Corp.
|
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| MGI / Moneygram International Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| JBGS / JBG SMITH Properties
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
| BRCD / Brocade Communications Systems, Inc.
|
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|
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| GNW / Genworth Financial, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| JMEI / Jumei International Holding Ltd.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| HUN / Huntsman Corporation
|
|
|
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| SPNRF / Sparton Resources Inc.
|
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| TRCO / Tribune Media Company
|
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| XCRA / Xcerra Corp
|
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| LSCC / Lattice Semiconductor Corporation
|
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| 01449J105 / Alere Inc.
|
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| AET / Aetna, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| PDCE / PDC Energy 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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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
| QIWI / QIWI plc - 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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| ICD / Independence Contract Drilling, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
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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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| RDFN / Redfin Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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