Market Value297,475,000
Total Holdings89
File Date2019-11-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US20605P1012 / Concho Resources, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NPN / Naspers Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0325111070 / Anadarko Petroleum Corp.
BBAS3 / Banco do Brasil S.A.
BBDC4 / Banco Bradesco S.A. - Preferred Stock
PAK / Global X Funds - Global X MSCI Pakistan ETF
OZRK / Bank of the Ozarks, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ITUB20 / Itau Unibanco Holding SA
464288471 / iShares Europe Developed Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INDA / iShares Trust - iShares MSCI India ETF
GUAA / Guaranty Bancorp, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TBBK / The Bancorp, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
SV4 / SVB Financial Group
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
371 / Beijing Enterprises Water Group Limited
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Invesco Canadian Energy Income ETF / (46138E305)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FEU / SPDR STOXX Europe 50 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
Dongjiang Environmental Company Limited Class H / (Y2121H121)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
Tianjin Capital Environmental Protection Group Co., Ltd. Class H / (Y88228112)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FBK / FB Financial Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
PPBI / Pacific Premier Bancorp, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
3393 / Wasion Holdings Ltd
China Power Clean Energy Development Company Limited / (Y15006102)
CARO / Carolina Financial Corp
CUBI / Customers Bancorp, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
TBK / Triumph Bancorp Inc
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
US35352P1049 / Franklin Financial Network Inc.
TOPIX Banks ETF / (J4911E109)
1363 / CT Environmental Group Ltd
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
EADSF / Airbus SE
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAESF / BAE Systems plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CSFL / Centerstate Banks, Inc.
LOB / Live Oak Bancshares, Inc.
FCB / FCB Financial Holdings, Inc.
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
EGBN / Eagle Bancorp, Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
Canvest Environmental Protection Group Co. Ltd. / (G18322100)
Dynagreen Environmental Protection Group Co., Ltd. Class H / (Y21869105)
SPDR MSCI Europe Energy UCITS ETF (Ireland) / (G8T03D194)
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) / (G8T03D186)
Leonardo SpA / (T63512106)
CHFFF / China Everbright Environment Group Limited
AM / Dassault Aviation société anonyme
OZK / Bank OZK
EWBC / East West Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ABCB / Ameris Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
SFBS / ServisFirst Bancshares, Inc.
WAL / Western Alliance Bancorporation