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) |
|---|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| US88829M1053 / Titan Energy LLC
|
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| AZO / AutoZone, Inc.
|
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| BMC / Bmc Software Inc
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
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| BLC / Belo Corp
|
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| BRY / Berry Corporation
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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| LFC / China Life Insurance Co - ADR
|
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| US16941M1099 / China Mobile Ltd.
|
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| CTXS / Citrix Systems, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CLP / Colonial Properties Trust
|
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| EQC / Equity Commonwealth
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| PLCMP0000017 / Comp SA
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| EBAY / eBay Inc.
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| ENIA / Enel Americas SA - ADR
|
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| 30064K105 / Exacttarget, Inc.
|
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| FDO /
|
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| FBR / Fibria Celulose S.A.
|
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| FFCH / First Financial Holdings Inc
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
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|
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| GM / General Motors Company
|
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| GWW / W.W. Grainger, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| ISHARES INC
/ MSCI MALAYSIA (464286830) |
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| KBR / KBR, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| LUFK / Lufkin Industries Inc
|
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| LEDR / Market Leader, Inc.
|
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| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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| NYX / Nyiax Inc
|
|
|
|
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| NTSP / Netspend Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVE / Nv Energy, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PEB / Pebblebrook Hotel Trust
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| PAGG / PowerShares Global Agriculture Portfolio
|
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| GLD / SPDR Gold Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SCI / Service Corporation International
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
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|
| STELLARONE CORP
/ (85856G100) |
|
|
|
|
|
|
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| STEI / Stewart Enterprises Inc
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| VHS / Vanguard Health Systems Inc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
|
| VIRGINIA COMM BANCORP INC
/ (92778Q109) |
|
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| WMB / The Williams Companies, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| BAP / Credicorp Ltd.
|
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| TROX / Tronox Holdings plc
|
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| META / Meta Platforms, Inc.
|
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|
