Market Value282,030,000
Total Holdings63
File Date2019-11-21
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
IXC / iShares Trust - iShares Global Energy ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
46435G888 / iShares Currency Hedged MSCI South Korea ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
SPDR MSCI Europe Health Care UCITS ETF / (F89826196)
EGShares Emerging Markets Consumer ETF / (268461779)
IXN / iShares Trust - iShares Global Tech ETF
DXJR / WisdomTree Japan Hedged Real Estate Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MXI / iShares Trust - iShares Global Materials ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
PZE / Petrobras Argentina S.A.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
464288471 / iShares Europe Developed Real Estate ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARCO / Arcos Dorados Holdings Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DXJH / WisdomTree Japan Hedged Health Care Fund
DANG / E-Commerce China Dangdang Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
EMCG / Embrace Change Acquisition Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MELI / MercadoLibre, Inc.
GLOB / Globant S.A.