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) |
|---|
| RDS.B / Shell Plc - ADR
|
|
|
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|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| AVA / Avista Corporation
|
|
|
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| CRCM / Care.com, Inc.
|
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| AABA / Altaba Inc
|
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| REXX / Rex Energy Corp.
|
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| BAXS / Baxano Surgical, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| PZE / Petrobras Argentina S.A.
|
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| BFR / BBVA Banco Frances S.A.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| XENT / Intersect ENT Inc
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| QNST / QuinStreet, Inc.
|
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| TWTR / Twitter Inc
|
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| INGN / Inogen, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ACRX / Talphera, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| AMTX / Aemetis, Inc.
|
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