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) |
|---|
| ESGC / Eros STX Global Corporation - Class A
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WIX / Wix.com Ltd.
|
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| SCCO / Southern Copper Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FUBC / 1st United Bancorp
|
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| RNG / RingCentral, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| PXD / Pioneer Natural Resources Company
|
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| PTRY / Pantry Inc
|
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| FDO /
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| BHI / Baker Hughes Inc.
|
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| ATHL /
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| LFC / China Life Insurance Co - ADR
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| VER / VEREIT Inc
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| US88829M1053 / Titan Energy LLC
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ENIA / Enel Americas SA - ADR
|
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| SCI / Service Corporation International
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| FBR / Fibria Celulose S.A.
|
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| EOCC / Empresa Nacional de Electricidad S.A.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| DAR / Darling Ingredients Inc.
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| KMP /
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| BAGL / Einstein Noah Restaurant Group Inc
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| RSPP / RSP Permian, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| THI / Tim Hortons, Inc.
|
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| EPB /
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| KMI / Kinder Morgan, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| WDAY / Workday, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| CFN / CareFusion Corporation
|
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| TWTC /
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| IGT / International Game Technology PLC
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| COV /
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| CVEO / Civeo Corporation
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| URS / Urs Corp
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| CBST /
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| MRD / Memorial Resource Development Corp.
|
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| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| SAPE / Sapient Corp
|
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| CVD / Covance, Inc.
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| NEFF / Neff Corp.
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| GDOT / Green Dot Corporation
|
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| US20605P1012 / Concho Resources, Inc.
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| AVI / AVIV REIT Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| CNQR /
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| VLY / Valley National Bancorp
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| PCP / Precision Castparts Corporation
|
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| SPDR SERIES TRUST
/ PUT Put (78464A950) |
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| DTV / DTE Energy Company
|
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| BNNY / Annie's, Inc.
|
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| GFA / Gafisa S.A.
|
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| VNOM / Viper Energy, Inc.
|
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| DRC /
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| FEYE / FireEye Inc
|
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| AABA / Altaba Inc
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| NBG / National Bank of Greece SA
|
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| OUT / OUTFRONT Media Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| YDKN / Yadkin Financial Corporation
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| PL.PRE / Protective Life Corp.
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| JMEI / Jumei International Holding Ltd.
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| CUDA / Barracuda Networks, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| / GasLog Ltd
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| BAP / Credicorp Ltd.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| 018490100 / Allergan plc
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| TIMP3 / TIM Participacoes SA
|
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| PANW / Palo Alto Networks, Inc.
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| QSR / Restaurant Brands International Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| RRC / Range Resources Corporation
|
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| GM / General Motors Company
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| K3ED / China Telecom Corporation Ltd.
|
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| TWTR / Twitter Inc
|
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| WMB / The Williams Companies, Inc.
|
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| WMB / The Williams Companies, Inc. Put
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BKNG / Booking Holdings Inc.
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| GLD / SPDR Gold Trust
|
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| TTM / Tata Motors Ltd. - ADR
|
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| AAPL / Apple Inc.
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|
