Market Value297,475,000
Total Holdings89
File Date2018-10-19
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
OZK / Bank OZK
WAL / Western Alliance Bancorporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
Invesco Canadian Energy Income ETF / (46138E305)
SPDR MSCI Europe Energy UCITS ETF (Ireland) / (G8T03D194)
EWA / iShares, Inc. - iShares MSCI Australia ETF
371 / Beijing Enterprises Water Group Limited
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
FEU / SPDR STOXX Europe 50 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
3393 / Wasion Holdings Ltd
TBBK / The Bancorp, Inc.
Dongjiang Environmental Company Limited Class H / (Y2121H121)
TOPIX Banks ETF / (J4911E109)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CUBI / Customers Bancorp, Inc.
FBK / FB Financial Corporation
Canvest Environmental Protection Group Co. Ltd. / (G18322100)
EADSF / Airbus SE
Tianjin Capital Environmental Protection Group Co., Ltd. Class H / (Y88228112)
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
SSNLF / Samsung Electronics Co., Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
China Power Clean Energy Development Company Limited / (Y15006102)
EGBN / Eagle Bancorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
Dynagreen Environmental Protection Group Co., Ltd. Class H / (Y21869105)
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) / (G8T03D186)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INDA / iShares Trust - iShares MSCI India ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
US20605P1012 / Concho Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
US35352P1049 / Franklin Financial Network Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SIVB / SVB Financial Group
CARO / Carolina Financial Corp
CHFFF / China Everbright Environment Group Limited
78463X392 / SPDR EURO STOXX Small Cap ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
TBK / Triumph Bancorp Inc
CSFL / Centerstate Banks, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US0325111070 / Anadarko Petroleum Corp.
1363 / CT Environmental Group Ltd
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
STL / Sterling Bancorp.
LOB / Live Oak Bancshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AM / Dassault Aviation société anonyme
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GUAA / Guaranty Bancorp, Inc.
BAESF / BAE Systems plc
Leonardo SpA / (T63512106)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENY / Guggenheim Canadian Energy Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
DXJF / WisdomTree Japan Hedged Financials Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NPN / Naspers Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PXD / Pioneer Natural Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
EWBC / East West Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
ABCB / Ameris Bancorp
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation