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) |
|---|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| LC / LendingClub Corporation
|
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|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| SCCO / Southern Copper Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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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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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
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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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|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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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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| EOCC / Empresa Nacional de Electricidad S.A.
|
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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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| MBT / Mobile Telesystems PJSC - ADR
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
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|
| US16941M1099 / China Mobile Ltd.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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|
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| AR / Antero Resources Corporation
|
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| K3ED / China Telecom Corporation Ltd.
|
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| LXU / LSB Industries, Inc.
|
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| MOS / The Mosaic Company
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RUN / Sunrun Inc.
|
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|
|
|
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|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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|
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| PHTCF / PLDT Inc.
|
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|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| AGU / Agrium Inc.
|
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| ALB / Albemarle Corporation
|
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| / China Unicom (Hong Kong) Ltd.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| RIG / Transocean Ltd.
|
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|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| RIG / Transocean Ltd. Put
|
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|
|
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| AN / AutoNation, Inc. Put
|
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| BWA / BorgWarner Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF Call
|
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| US31680Q1040 / 58.com Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc Call
|
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| CHK / Chesapeake Energy Corporation
|
|
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|
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|
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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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
|
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| AAPL / Apple Inc. Call
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
