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