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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMAP / Autonavi Holdings Ltd
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
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| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ SPONSORED ADR (43713W107) |
|
|
|
|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ NOTE 2.000%12/1 (43713WAB3) |
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| JA SOLAR HOLDINGS CO LTD
/ NOTE 4.500% 5/1 (466090AA5) |
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDK SOLAR CO LTD
/ NOTE 4.750% 4/1 (50183LAB3) |
|
|
|
|
|
|
|
| LDK SOLAR CO LTD
/ NOTE 4.750% 4/1 (50183LAD9) |
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NEXEN INC
/ (65334H102) |
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
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| SVN / 7 Days Group Holdings Ltd
|
|
|
|
|
|
|
|
| 86800CAE4 / Suntech Power Hldgs Co Bond
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| TRINA SOLAR LIMITED
/ NOTE 4.000% 7/1 (89628EAA2) |
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
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|
