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) |
|---|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| BAC / Bank of America Corporation
|
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CNW / Con-way Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| LSTR / Landstar System, Inc.
|
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| LEN / Lennar Corporation
|
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| MTL / Mechel PJSC - ADR
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| NVR / NVR, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
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| PSMT / PriceSmart, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RYL / Ryland Group Inc
|
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| SCCO / Southern Copper Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| DDD / 3D Systems Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| WERN / Werner Enterprises, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| YOKU / Youku Tudou Inc.
|
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| BAP / Credicorp Ltd.
|
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| / Sina Corp.
|
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| WFT / Weatherford International plc
|
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| SSYS / Stratasys Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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|
