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) |
|---|
| AF / Astoria Financial Corp.
|
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| CBM / Cambrex Corp.
|
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| IMAX / IMAX Corporation
|
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| 758766109 / Regal Entertainment Group
|
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| Creditcorp LTD
/ (62519Y108) |
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RMR / The RMR Group Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CYD / China Yuchai International Limited
|
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| BCA / Corpbanca
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
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| / China Unicom (Hong Kong) Ltd.
|
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| NTUS / Natus Medical Inc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| RH / RH
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| BDN / Brandywine Realty Trust
|
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| EXK / Endeavour Silver Corp.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| CPF / Central Pacific Financial Corp.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| 628852204 / NCI Building Systems, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| IGT / International Game Technology PLC
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| EOCC / Empresa Nacional de Electricidad S.A.
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| HTGC / Hercules Capital, Inc.
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| TPC / Tutor Perini Corporation
|
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| OKSB / Southwest Bancorp, Inc.
|
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| SIR / Select Income REIT
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| BNCN / BNC Bancorp
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| EPR / EPR Properties
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NCMI / National CineMedia, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| FRP / Fairpoint Communications, Inc.
|
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| KFRC / Kforce Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| FNB / F.N.B. Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| PZZA / Papa John's International, Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| EVC / Entravision Communications Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VA / Virgin America Inc.
|
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| VRNT / Verint Systems Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| CPL / CPFL Energia S.A.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| AMBA / Ambarella, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TREX / Trex Company, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FOE / Ferro Corp.
|
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| LXFT / Luxoft Holding, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| / U.S. Concrete, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| IBOC / International Bancshares Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WAGE / WageWorks Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| ALE / ALLETE, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| BAP / Credicorp Ltd.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| GHL / Greenhill & Co Inc
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| ABCB / Ameris Bancorp
|
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| MSCC / Microsemi Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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| WCC / WESCO International, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| AL / Air Lease Corporation
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| GBX / The Greenbrier Companies, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| BBL / BHP Group Plc - ADR
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
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| COBZ / CoBiz Financial, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ENIA / Enel Americas SA - ADR
|
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| IDTI / Integrated Device Technology, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil 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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| ADS / Bread Financial Holdings Inc
|
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| UIHC / American Coastal Insurance Corp
|
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