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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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| SPIL / Siliconware Precision Industries Company Ltd.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| EPOL / iShares Trust - iShares MSCI Poland ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| SASOF / Sasol Limited
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| KANG / iKang Healthcare Group, Inc.
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| MBT / Mobile Telesystems PJSC - ADR
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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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| GXG / Global X Funds - Global X MSCI Colombia ETF
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| AVHOQ / Avianca Holdings S.A - ADR
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| OUTR / Outerwall Inc.
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| 16951C108 / China Ming Yang Wind Power Group Ltd.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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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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| 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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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| AUO / AU Optronics Corp.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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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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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| GME / GameStop Corp.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AAPL / Apple Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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