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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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia 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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|
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|
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| PZE / Petrobras Argentina S.A.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NMBL / Nimble Storage, Inc.
|
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|
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| AVA / Avista Corporation
|
|
|
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|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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| AGRO / Adecoagro S.A.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
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| BOX / Box, Inc.
|
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|
|
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| SWAY / Starwood Waypoint Residential Trust
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| QNST / QuinStreet, Inc.
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| TWTR / Twitter Inc
|
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| VEEV / Veeva Systems Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| CRCM / Care.com, Inc.
|
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| BFR / BBVA Banco Frances S.A.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ACRX / Talphera, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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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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| US6821631008 / On Deck Capital, Inc.
|
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| AMTX / Aemetis, Inc.
|
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|
