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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| FIRST TR EXCHANGE TRADED FD
/ CBOE S&P500VIX Call (33733E609) |
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| GAB / The Gabelli Equity Trust Inc.
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| CCD / Calamos Dynamic Convertible and Income Fund
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| PTR / PetroChina Co. Ltd. - ADR
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| AMCN / AirMedia Group, Inc.
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| HLF / Herbalife Ltd.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| CCL / Carnival Corporation & plc
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| SPY / SPDR S&P 500 ETF Put
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| TTM / Tata Motors Ltd. - ADR
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| / Sina Corp.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company Call
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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| NCZ / Virtus Convertible & Income Fund II
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| AWF / AllianceBernstein Global High Income Fund
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
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| ZPIN / Zhaopin Ltd
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| US88104R2094 / TerraForm Power Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| QUNR / Qunar Cayman Islands Ltd
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| GIM / Templeton Global Income Fund
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| XUSAX / Liberty All Star Equity Fund
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| SNP / China Petroleum & Chemical Corp - ADR
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| SFUN / Fang Holdings Ltd - ADR
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| GHY / PGIM Global High Yield Fund, Inc
|
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| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
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| DANG / E-Commerce China Dangdang Inc.
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| YOKU / Youku Tudou Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| JQC / Nuveen Credit Strategies Income Fund
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| KANG / iKang Healthcare Group, Inc.
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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| US31680Q1040 / 58.com Inc.
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| IFN / The India Fund, Inc.
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| EJ / E-House (China) Holdings Ltd.
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| AUO / AU Optronics Corp.
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| AOD / Abrdn Total Dynamic Dividend Fund
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
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| EVV / Eaton Vance Limited Duration Income Fund
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
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| HMIN / Homeinns Hotel Group
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
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| CHY / Calamos Convertible and High Income Fund
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| 98426TAB2 / YY Inc. Bond
|
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| IM / Ingram Micro Inc.
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| NCV / Virtus Convertible & Income Fund
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| VVR / Invesco Senior Income Trust
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| / China Unicom (Hong Kong) Ltd.
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| PTY / Partway Group Plc
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AVK / Advent Convertible and Income Fund
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| BONA / Bona Film Group Limited
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| US16941M1099 / China Mobile Ltd.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company Put
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| HSY / The Hershey Company Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| HSY / The Hershey Company Call
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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