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) |
|---|
| BMG253431073 / Cosan Ltd.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SNDK / Sandisk Corporation
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
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| EJ / E-House (China) Holdings Ltd.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| 920355104 / Valspar Corp.
|
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|
|
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| KANG / iKang Healthcare Group, Inc.
|
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|
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| LXFT / Luxoft Holding, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| TEX / Terex Corporation
|
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|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| IAC / IAC Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SHPG / Shire Plc.
|
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| IOC / InterOil Corporation
|
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| IM / Ingram Micro Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| GPN / Global Payments Inc.
|
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| AET / Aetna, Inc.
|
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| BAP / Credicorp Ltd.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
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| GME / GameStop Corp.
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| GRMN / Garmin Ltd.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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