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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|
|
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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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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| THLLY / Thales S.A. - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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| 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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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| BAESF / BAE Systems plc
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
|
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| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
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| 371 / Beijing Enterprises Water Group Limited
|
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| EADSF / Airbus SE
|
|
|
|
|
|
|
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| Dongjiang Environmental Company Limited Class H
/ (Y2121H121) |
|
|
|
|
|
|
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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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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| 3393 / Wasion Holdings Ltd
|
|
|
|
|
|
|
|
| Tianjin Capital Environmental Protection Group Co., Ltd. Class H
/ (Y88228112) |
|
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|
|
|
|
|
| GXG / Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
|
|
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| JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
|
|
|
|
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|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| Canvest Environmental Protection Group Co. Ltd.
/ (G18322100) |
|
|
|
|
|
|
|
| Dynagreen Environmental Protection Group Co., Ltd. Class H
/ (Y21869105) |
|
|
|
|
|
|
|
| SPDR MSCI Europe Health Care UCITS ETF
/ (G8T03D210) |
|
|
|
|
|
|
|
| SPDR MSCI Europe Energy UCITS ETF (Ireland)
/ (G8T03D194) |
|
|
|
|
|
|
|
| SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
/ (G8T03D186) |
|
|
|
|
|
|
|
| Leonardo SpA
/ (T63512106) |
|
|
|
|
|
|
|
| CBHMY / Cobham Plc
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares 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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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| China Power Clean Energy Development Company Limited
/ (Y15006102) |
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
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|
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| CHFFF / China Everbright Environment Group Limited
|
|
|
|
|
|
|
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| TOPIX Banks ETF
/ (J4911E109) |
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia 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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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
|
|
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| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
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|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| AM / Dassault Aviation société anonyme
|
|
|
|
|
|
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
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|
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| ESLT / Elbit Systems Ltd.
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
