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) |
|---|
| MX / Magnachip Semiconductor Corporation
|
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| BIDU / Baidu, Inc. - 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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| MMYT / MakeMyTrip Limited
|
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| KEP / Korea Electric Power Corporation - 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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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| WRLD / World Acceptance Corporation
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| ATTO / Atento S.A.
|
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| / Weight Watchers International, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| HLF / Herbalife Ltd.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
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| JMBA / Jamba, Inc. Call
|
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| JMBA / Jamba, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| BMG253431073 / Cosan Ltd.
|
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| WRLD / World Acceptance Corporation Call
|
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| LF / Leapfrog Enterprises Inc
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Put
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
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| SUNE / SUNation Energy Inc.
|
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| HLF / Herbalife Ltd. Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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|
|
|
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| US16941M1099 / China Mobile Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CBPO / China Biologic Products Holdings Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| MU / Micron Technology, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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