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) |
|---|
| 018490100 / Allergan plc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| VER / VEREIT Inc
|
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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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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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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| 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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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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| DTV / DTE Energy Company
|
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| EBAY / eBay Inc.
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ENIA / Enel Americas SA - ADR
|
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| FBR / Fibria Celulose S.A.
|
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| FEYE / FireEye Inc
|
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| FUBC / 1st United Bancorp
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 345838106 / Forest Laboratories Inc
|
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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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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HFWA / Heritage Financial Corporation
|
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| HSH /
|
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| HITT / Hittite Microwave Corp
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| IDIX / Idenix Pharmaceuticals Inc
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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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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| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
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| MKTO / Marketo, Inc.
|
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| MCRS /
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| MBT / Mobile Telesystems PJSC - ADR
|
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| NBG / National Bank of Greece SA
|
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| NQ / NQ Mobile Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| ORCL / Oracle Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| JCP / J.C. Penney Co., Inc.
|
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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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| PCP / Precision Castparts Corporation
|
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| PL.PRE / Protective Life Corp.
|
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| RDA / Rda Microelectronics, Inc.
|
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| RNG / RingCentral, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap 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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| STERLITE INDS INDIA LTD
/ NOTE 4.000%10/3 (859737AB4) |
|
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| SUSS / Susser Holdings Corp
|
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| TWTC /
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TIMP3 / TIM Participacoes SA
|
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| UNP / Union Pacific Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| 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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| GLD / SPDR Gold Trust
|
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| WMB / The Williams Companies, Inc.
|
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| WMB / The Williams Companies, Inc. Call
|
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| US98212B1035 / WPX Energy, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| COV /
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| WIX / Wix.com Ltd.
|
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|
