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) |
|---|
| AAPL / Apple Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WIX / Wix.com Ltd.
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| SCCO / Southern Copper Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| 345838106 / Forest Laboratories Inc
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| PCP / Precision Castparts Corporation
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| BAGL / Einstein Noah Restaurant Group Inc
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| PXD / Pioneer Natural Resources Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| RRC / Range Resources Corporation
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| PAGG / PowerShares Global Agriculture Portfolio
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| VALE.P / Vale S.A. Preferred Shares ADR
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| LFC / China Life Insurance Co - ADR
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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| HCBK / Hudson City Bancorp, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| VER / VEREIT Inc
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - 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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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| US88829M1053 / Titan Energy LLC
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TIMP3 / TIM Participacoes SA
|
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| ENIA / Enel Americas SA - ADR
|
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| SCI / Service Corporation International
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| FBR / Fibria Celulose S.A.
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| EOCC / Empresa Nacional de Electricidad S.A.
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| FDO /
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| US98212B1035 / WPX Energy, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
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| MKTO / Marketo, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| DAR / Darling Ingredients Inc.
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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| VLY / Valley National Bancorp
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| RDA / Rda Microelectronics, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| GFA / Gafisa S.A.
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| YDKN / Yadkin Financial Corporation
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| NQ / NQ Mobile Inc.
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| KMI / Kinder Morgan, Inc.
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| EPB /
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| KMP /
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| MCRS /
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| PL.PRE / Protective Life Corp.
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| CNQR /
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| HITT / Hittite Microwave Corp
|
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| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| MRD / Memorial Resource Development Corp.
|
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| RSPP / RSP Permian, Inc.
|
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| FUBC / 1st United Bancorp
|
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| HFWA / Heritage Financial Corporation
|
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| SPDR SERIES TRUST
/ PUT Put (78464A950) |
|
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| IGT / International Game Technology PLC
|
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| THI / Tim Hortons, Inc.
|
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| ATHL /
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BNNY / Annie's, Inc.
|
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| IDIX / Idenix Pharmaceuticals Inc
|
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| OPEN / Opendoor Technologies Inc.
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| KOS / Kosmos Energy Ltd.
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| DRC /
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| FEYE / FireEye Inc
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| HNP / Huaneng Power International Inc. - ADR
|
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| HSH /
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| COV /
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| TWTC /
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| HHC / Howard Hughes Corporation
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| URS / Urs Corp
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| SUSS / Susser Holdings Corp
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| CUDA / Barracuda Networks, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| DTV / DTE Energy Company
|
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| RNG / RingCentral, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| WDAY / Workday, Inc.
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| JMEI / Jumei International Holding Ltd.
|
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| STERLITE INDS INDIA LTD
/ NOTE 4.000%10/3 (859737AB4) |
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| NBG / National Bank of Greece SA
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CVEO / Civeo Corporation
|
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| CIEIQ / Cobalt Intl Energy Inc
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| JCP / J.C. Penney Co., Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| 018490100 / Allergan plc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| K3ED / China Telecom Corporation Ltd.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TWTR / Twitter Inc
|
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| WMB / The Williams Companies, Inc.
|
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| WMB / The Williams Companies, Inc. Call
|
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| WMB / The Williams Companies, Inc. Put
|
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| GM / General Motors Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AEO / American Eagle Outfitters, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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