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) |
|---|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| RNE / Morgan Stanley Eastern European Fund, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| SNP / China Petroleum & Chemical Corp - ADR
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| TKF / Turkish Investment Fund, Inc.
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| KF / The Korea Fund, Inc.
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
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| IF / Aberdeen Indonesia Fund, Inc.
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| VRSK / Verisk Analytics, Inc.
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
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| US16941M1099 / China Mobile Ltd.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CPL / CPFL Energia S.A.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| NBG / National Bank of Greece SA
|
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| OUTR / Outerwall Inc.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| SPIL / Siliconware Precision Industries Company Ltd.
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| CAR / Avis Budget Group, Inc.
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| LFC / China Life Insurance Co - ADR
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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| GULF / WisdomTree Middle East Dividend Fund
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| BFR / BBVA Banco Frances S.A.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| IFN / The India Fund, Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| GFA / Gafisa S.A.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| GTE / Gran Tierra Energy Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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