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) |
|---|
| US20605P1012 / Concho Resources, Inc.
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| NGE / Global X Funds - Global X MSCI Nigeria ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| THLLY / Thales S.A. - Depositary Receipt (Common Stock)
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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| PXD / Pioneer Natural Resources Company
|
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| APA / APA Corporation
|
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|
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|
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| SV4 / SVB Financial Group
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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|
|
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|
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| Leonardo SpA
/ (T63512106) |
|
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| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
|
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| EADSF / Airbus SE
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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|
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| NPN / Naspers Limited
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
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|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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|
|
|
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|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
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|
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
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|
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| ENY / Guggenheim Canadian Energy Income ETF
|
|
|
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| DXJF / WisdomTree Japan Hedged Financials Fund
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
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| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
|
|
|
|
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|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
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| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| STL / Sterling Bancorp.
|
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| BAESF / BAE Systems plc
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
|
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
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|
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| 78463X392 / SPDR EURO STOXX Small Cap ETF
|
|
|
|
|
|
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| GUAA / Guaranty Bancorp, Inc.
|
|
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| LOB / Live Oak Bancshares, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| FBK / FB Financial Corporation
|
|
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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|
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| EGBN / Eagle Bancorp, Inc.
|
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| 464288471 / iShares Europe Developed Real Estate ETF
|
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|
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|
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| FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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|
|
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|
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| AM / Dassault Aviation société anonyme
|
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| FCB / FCB Financial Holdings, Inc.
|
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| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ABCB / Ameris Bancorp
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
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| EOG / EOG Resources, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
