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) |
|---|
| 53567X101 / LINE Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| ENIA / Enel Americas SA - ADR
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| TIMP3 / TIM Participacoes SA
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FCFS / FirstCash Holdings, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| RGORF / Randgold Resources Ltd.
|
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| EOCA / Endesa Americas S.A.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| NIHD / NII Holdings, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GTE / Gran Tierra Energy Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PAAS / Pan American Silver Corp.
|
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| CPA / Copa Holdings, S.A.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AGRO / Adecoagro S.A.
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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