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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
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|
|
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc. Call
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
|
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|
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|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| HES / Hess Corporation
|
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|
|
|
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|
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| HES / Hess Corporation Call
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
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|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership Call
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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|
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|
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
|
|
|
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| US85207U1051 / Sprint Corporation
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| TTM / Tata Motors Ltd. - ADR Call
|
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|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
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| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
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| 126132109 / CNOOC Ltd.
|
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| 126132109 / CNOOC Ltd. Call
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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