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) |
|---|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| COF / Capital One Financial Corporation
|
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| SPG / Simon Property Group, Inc. Put
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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| SCI / Service Corporation International
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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|
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| CB / Chubb Limited
|
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| PXD / Pioneer Natural Resources Company
|
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| AMZN / Amazon.com, Inc. Call
|
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| AIG / American International Group, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| LFC / China Life Insurance Co - ADR
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MTCH / Match Group, Inc.
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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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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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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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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| 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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|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| FNF / Fidelity National Financial, Inc.
|
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| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| BXLT / Baxalta Incorporated Call
|
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| HUBS / HubSpot, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
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|
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| ZEN / Zendesk Inc
|
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| 868536103 / Supervalu, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| K3ED / China Telecom Corporation Ltd.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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|
|
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| TUBE / TubeMogul, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| 74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
|
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|
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| US31680Q1040 / 58.com Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| WBS / Webster Financial Corporation
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| HHC / Howard Hughes Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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|
|
|
|
| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
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| YDKN / Yadkin Financial Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| MJN / Mead Johnson Nutrition Co. Put
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| PJT / PJT Partners Inc.
|
|
|
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| ORIT / Oritani Financial Corp.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| YOKU / Youku Tudou Inc.
|
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|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| 868536103 / Supervalu, Inc. Put
|
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| RIG / Transocean Ltd. Put
|
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| 018490100 / Allergan plc
|
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| BHI / Baker Hughes Inc.
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| 007786106 / Aerohive Networks, Inc.
|
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| SYF / Synchrony Financial
|
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| BAP / Credicorp Ltd.
|
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| CVC / Cablevision Systems Corp.
|
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| NKE / NIKE, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| EQIX / Equinix, Inc.
|
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| PBYI / Puma Biotechnology, Inc. Call
|
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| IVZ / Invesco Ltd.
|
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| XPO / XPO, Inc.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| CI / The Cigna Group
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| WFC / Wells Fargo & Company
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
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|
|
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|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
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| JAH / Jarden Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ICE / Intercontinental Exchange, Inc. Call
|
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| 19041P105 / CBS Corp.
|
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| MS / Morgan Stanley
|
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| EOG / EOG Resources, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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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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| BK / The Bank of New York Mellon Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SIVB / SVB Financial Group
|
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| US20605P1012 / Concho Resources, Inc.
|
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| TWTR / Twitter Inc
|
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| 19041P105 / CBS Corp. Call
|
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| JPM / JPMorgan Chase & Co.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| INTC / Intel Corporation Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
