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) |
|---|
| RMR / The RMR Group Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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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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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| BBL / BHP Group Plc - ADR
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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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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| UIHC / American Coastal Insurance Corp
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| BDN / Brandywine Realty Trust
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| IGT / International Game Technology PLC
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| HT / Hersha Hospitality Trust - Class A
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| EOCC / Empresa Nacional de Electricidad S.A.
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| IMAX / IMAX Corporation
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| 14161H108 / Cardtronics PLC
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| HTGC / Hercules Capital, Inc.
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| CPF / Central Pacific Financial Corp.
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| SIR / Select Income REIT
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| TPC / Tutor Perini Corporation
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| OKSB / Southwest Bancorp, Inc.
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| ARC / ARC Document Solutions, Inc.
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| BNCN / BNC Bancorp
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| CBAN / Colony Bankcorp, Inc.
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| MPAA / Motorcar Parts of America, Inc.
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| EPR / EPR Properties
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| INDA / iShares Trust - iShares MSCI India ETF
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| CBM / Cambrex Corp.
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| 758766109 / Regal Entertainment Group
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| SKM / SK Telecom Co., Ltd. - 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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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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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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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| CPL / CPFL Energia S.A.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| VRNT / Verint Systems Inc.
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| ENIA / Enel Americas SA - ADR
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| VA / Virgin America Inc.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| AMBA / Ambarella, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FOE / Ferro Corp.
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| WAGE / WageWorks Inc.
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| LXFT / Luxoft Holding, Inc.
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| / U.S. Concrete, Inc.
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| WEB / Web.com Group, Inc.
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| BRKL / Brookline Bancorp, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| COBZ / CoBiz Financial, Inc.
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| DFT / Dupont Fabros Technology, Inc.
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| DOC / Healthpeak Properties, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AF / Astoria Financial Corp.
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| KT / KT Corporation - 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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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| CSIQ / Canadian Solar Inc.
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| ALE / ALLETE, Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| MSCC / Microsemi Corp.
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| PTR / PetroChina Co. Ltd. - ADR
|
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| BMTC / Bryn Mawr Bank Corp.
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| ABCB / Ameris Bancorp
|
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| WCC / WESCO International, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| FANG / Diamondback Energy, 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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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| AL / Air Lease Corporation
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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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| EXK / Endeavour Silver Corp.
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| CNK / Cinemark Holdings, Inc.
|
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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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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| GHL / Greenhill & Co Inc
|
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| EVC / Entravision Communications Corporation
|
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| RH / RH
|
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| TREX / Trex Company, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| DECK / Deckers Outdoor Corporation
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| BAP / Credicorp Ltd.
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| IDTI / Integrated Device Technology, Inc.
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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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| PZZA / Papa John's International, Inc.
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| ADS / Bread Financial Holdings Inc
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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