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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| AUO / AU Optronics Corp.
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| CAR / Avis Budget Group, Inc.
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| KANG / iKang Healthcare Group, Inc.
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| SFUN / Fang Holdings Ltd - ADR
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| QIHU / Qihoo 360 Technology Co. Ltd.
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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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| FXI / iShares Trust - iShares China Large-Cap ETF
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
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| MBT / Mobile Telesystems PJSC - ADR
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| US61179L1008 / Mindray Medical International Limited
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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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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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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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| / China Unicom (Hong Kong) Ltd.
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
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| SASOF / Sasol Limited
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| OUTR / Outerwall Inc.
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| FBR / Fibria Celulose S.A.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| GTE / Gran Tierra Energy Inc.
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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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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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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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| 16951C108 / China Ming Yang Wind Power Group Ltd.
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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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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
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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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| INDY / iShares Trust - iShares India 50 ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| VALE / Vale 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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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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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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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - 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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| BGCP / BGC Partners Inc - Class A
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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