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) |
|---|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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|
|
| BKW / Burger King Worldwide Inc.
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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| CFX / Colfax Corp
|
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|
|
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Call
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR (695255109) |
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
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|
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|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| BAP / Credicorp Ltd.
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
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|
