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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| SFUN / Fang Holdings Ltd - ADR
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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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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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| YOKU / Youku Tudou Inc.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| SASOF / Sasol Limited
|
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| HMIN / Homeinns Hotel Group
|
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| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| AUO / AU Optronics Corp.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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| OUTR / Outerwall Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NBG / National Bank of Greece SA
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| BFR / BBVA Banco Frances S.A.
|
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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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| THD / iShares, Inc. - iShares MSCI Thailand 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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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| LFC / China Life Insurance Co - ADR
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CPL / CPFL Energia S.A.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| GME / GameStop Corp.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - 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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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
