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) |
|---|
| MGI / Moneygram International Inc.
|
|
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| AKRX / Akorn, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| REN / Resolute Energy Corporation
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| PSMT / PriceSmart, Inc.
|
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| AET / Aetna, Inc.
|
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| TRCO / Tribune Media Company
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| NXTM / NxStage Medical, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GNW / Genworth Financial, Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| CO / Global Cord Blood Corp
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
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|
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| CWAY / Coastway Bancorp, Inc.
|
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| AABA / Altaba Inc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PDCE / PDC Energy Inc
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| MSCC / Microsemi Corp.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| BMG253431073 / Cosan Ltd.
|
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|
|
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| CPA / Copa Holdings, S.A.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ICD / Independence Contract Drilling, Inc.
|
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|
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|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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| BAP / Credicorp Ltd.
|
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
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|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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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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