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) |
|---|
| KO / The Coca-Cola Company
|
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| AVHOQ / Avianca Holdings S.A - ADR
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| KHC / The Kraft Heinz Company
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| PCAR / PACCAR Inc Put
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| USFD / US Foods Holding Corp.
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| CTXS / Citrix Systems, Inc. Call
|
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| GILD / Gilead Sciences, Inc.
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| OVV / Ovintiv Inc.
|
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| OVV / Ovintiv Inc. Call
|
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| USB / U.S. Bancorp
|
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| USB / U.S. Bancorp Call
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PPC / Pilgrim's Pride Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| BMG253431073 / Cosan Ltd.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
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| TECK / Teck Resources Limited
|
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| PD / Precision Drilling Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TECK / Teck Resources Limited Call
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| FTCH / Farfetch Limited
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PCAR / PACCAR Inc
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc. Call
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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|
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| WFC / Wells Fargo & Company Call
|
|
|
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|
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| CCU / Compañía Cervecerías Unidas S.A. - 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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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SIX / Six Flags Entertainment Corporation
|
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| XP / XP Inc.
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| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| MRK / Merck & Co., Inc.
|
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| DESP / Despegar.com, Corp.
|
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| MRK / Merck & Co., Inc. Put
|
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| ORCL / Oracle Corporation Put
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| ADM / Archer-Daniels-Midland Company Put
|
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| ADM / Archer-Daniels-Midland Company Call
|
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| HSY / The Hershey Company Call
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation Call
|
|
|
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| BAC / Bank of America Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| ORCL / Oracle Corporation Call
|
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| SPY / SPDR S&P 500 ETF Call
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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