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) |
|---|
| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EAF / GrafTech International Ltd.
|
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| EAF / GrafTech International Ltd. Call
|
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| SOGO / Sogou Inc - ADR
|
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| AA / Alcoa Corporation
|
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| US3981321009 / Gridsum Holding Inc.
|
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| CGC / Canopy Growth Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| HLF / Herbalife Ltd.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| REDU / RISE Education Cayman Ltd - ADR
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| / Weight Watchers International, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| JMBA / Jamba, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| LFC / China Life Insurance Co - ADR Call
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
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| TSG / Stars Group Inc.
|
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| SECO / Secoo Holding Ltd
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
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| BKR / Baker Hughes Company
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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