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) |
|---|
| DOW / Dow Inc.
|
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| DD3 ACQUISITION CORP
/ UNIT 10/12/2023 (G2692M129) |
|
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| BFR / BBVA Banco Frances S.A.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| WLK / Westlake Corporation
|
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| AVP / Avon Products, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CCK / Crown Holdings, Inc.
|
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| ARMK / Aramark
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| 99O127QJ8 / Put Spy 100 @ 274 Exp 04262019 Bond
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TIMP3 / TIM Participacoes SA
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| BMG253431073 / Cosan Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BA / The Boeing Company
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| PAGS / PagSeguro Digital Ltd.
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| MPC / Marathon Petroleum Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| DESP / Despegar.com, Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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