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) |
|---|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
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| GD / General Dynamics Corporation
|
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| TAHO / Tahoe Resources Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ENIA / Enel Americas SA - ADR
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| MTCH / Match Group, Inc.
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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|
|
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| FBR / Fibria Celulose S.A.
|
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|
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| TAC / TransAlta Corporation
|
|
|
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|
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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|
|
|
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| TIMP3 / TIM Participacoes SA
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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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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|
|
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| MS / Morgan Stanley
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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