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) |
|---|
| GPS / The Gap, Inc.
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| 99OXVHTM4 / Put Erj 100 @ 20 Exp 10192018 Bond
|
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| WLK / Westlake Corporation
|
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| DGP / DB Gold Double Long ETN
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 99OYLQQN4 / Put Erj 100 @ 20 Exp 01182019 Bond
|
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| 99OY56LB7 / Call Pbr 100 @ 13 Exp 12212018 Bond
|
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| 99OXVHTN2 / Put Erj 100@22 12exp 10192018 Bond
|
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| 99OY10ZP8 / Call Pbr 100 @ 15 Exp 12212018 Bond
|
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| FBR / Fibria Celulose S.A.
|
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| 99OYLQQP9 / Put Erj 100@22 12exp 01182019 Bond
|
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| 99OYLQQQ7 / Put Erj 100 @ 25 Exp 01182019 Bond
|
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| 99OXVHTP7 / Put Erj 100 @ 25 Exp 10192018 Bond
|
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| JNJ / Johnson & Johnson
|
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| CALL SPY 100 @ 254 EXP 01112019
/ CALL (99O094330) |
|
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|
|
|
|
| DD3 ACQUISITION CORP
/ UNIT 10/12/2023 (G2692M129) |
|
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|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| CCK / Crown Holdings, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
|
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| MUSA / Murphy USA Inc.
|
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| CAT / Caterpillar Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| EBAY / eBay Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DOW / Dow Inc.
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| KEY / KeyCorp
|
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|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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