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) |
|---|
| TSS / Total System Services, Inc.
|
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| FRM / Furmanite Corporation
|
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| MG / Mistras Group, Inc.
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| AZZ / AZZ Inc.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| EOCC / Empresa Nacional de Electricidad S.A.
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| FRC / First Republic Bank
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| AVHOQ / Avianca Holdings S.A - ADR
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| AENZ / Aenza S.A.A - ADR
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| MTZ / MasTec, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| YRI / Yamana Gold Inc
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| MRC / MRC Global Inc.
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| UHAL / U-Haul Holding Company
|
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| BC / Brunswick Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
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| SF / Stifel Financial Corp.
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| DAR / Darling Ingredients Inc.
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| CHS / Chico's FAS, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| CFN / CareFusion Corporation
|
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| GPN / Global Payments Inc.
|
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| KEY / KeyCorp
|
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| GNC / GNC Holdings, Inc.
|
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| KN / Knowles Corporation
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| CVEO / Civeo Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| 887228104 / Time Inc.
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| OIS / Oil States International, Inc.
|
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| INT / World Fuel Services Corp.
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| ABEV / Ambev S.A. - 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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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CPL / CPFL Energia S.A.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TIMP3 / TIM Participacoes SA
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| GTE / Gran Tierra Energy Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DVA / DaVita Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CNP / CenterPoint Energy, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 15132H101 / Cencosud S.A.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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