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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
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|
|
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|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| PHTCF / PLDT Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| LFC / China Life Insurance Co - ADR
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - 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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| SCI / Service Corporation International
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
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|
| US16941M1099 / China Mobile Ltd.
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
|
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|
| 153501101 / Central Fund of Canada Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| MOS / The Mosaic Company
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| RUN / Sunrun Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| QUNR / Qunar Cayman Islands Ltd
|
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|
|
|
|
|
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| / China Unicom (Hong Kong) Ltd.
|
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| AGU / Agrium Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
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| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
|
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| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd. Put
|
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|
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|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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| / Sina Corp.
|
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| BWA / BorgWarner Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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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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| YUMC / Yum China Holdings, Inc.
|
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| BAP / Credicorp Ltd.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CBPO / China Biologic Products Holdings Inc
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| AER / AerCap Holdings N.V.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| CBPO / China Biologic Products Holdings Inc Call
|
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| CHK / Chesapeake Energy Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| K3ED / China Telecom Corporation Ltd.
|
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| AAPL / Apple Inc. Call
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
