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) |
|---|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| US31680Q1040 / 58.com Inc.
|
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| KRFT /
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
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| BAP / Credicorp Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
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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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| 018490100 / Allergan plc
|
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| KSU / Kansas City Southern
|
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| YUM / Yum! Brands, Inc.
|
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| EBAY / eBay Inc.
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| WWAV / The WhiteWave Foods Co.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| 91911K102 / Bausch Health Companies
|
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| PYPL / PayPal Holdings, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| V / Visa Inc.
|
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| 61166W101 / Monsanto Co.
|
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| KHC / The Kraft Heinz Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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